Agerbo Westh - Tilst ApS — Credit Rating and Financial Key Figures
CVR number: 43954733
Havkærvej 116, 8381 Tilst
tel: 20112214
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 260.42 | 14 011.97 |
| Employee benefit expenses | -7 635.28 | -9 537.78 |
| Other operating expenses | -14.44 | -22.66 |
| Total depreciation | -1 652.42 | -2 524.03 |
| EBIT | 1 958.29 | 1 927.50 |
| Other financial income | 181.05 | 345.81 |
| Other financial expenses | - 948.81 | -1 359.43 |
| Pre-tax profit | 1 190.53 | 913.87 |
| Income taxes | - 262.14 | - 201.41 |
| Net earnings | 928.39 | 712.46 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 24 166.67 | 22 916.67 |
| Intangible assets total | 24 166.67 | 22 916.67 |
| Machinery and equipment | 9 546.49 | 8 358.09 |
| Tangible assets total | 9 546.49 | 8 358.09 |
| Investments total | 100.00 | 100.00 |
| Non-current loans receivable | 10.90 | 10.90 |
| Long term receivables total | 10.90 | 10.90 |
| Raw materials and consumables | 253.19 | 373.19 |
| Finished products/goods | 53.76 | 30.86 |
| Inventories total | 306.95 | 404.04 |
| Current trade debtors | 69.92 | 439.09 |
| Current amounts owed by group member comp. | 9 233.55 | |
| Prepayments and accrued income | 44.77 | 37.20 |
| Current other receivables | 521.09 | 140.00 |
| Current deferred tax assets | 77.40 | 723.23 |
| Short term receivables total | 9 946.72 | 1 339.52 |
| Cash and bank deposits | 20.00 | 20.00 |
| Cash and cash equivalents | 20.00 | 20.00 |
| Balance sheet total (assets) | 44 097.74 | 33 149.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 8 400.00 | 8 400.00 |
| Retained earnings | 928.39 | |
| Profit of the financial year | 928.39 | 712.46 |
| Shareholders equity total | 9 328.39 | 10 040.85 |
| Provisions | 339.54 | 1 264.17 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20 529.01 | 16 894.15 |
| Current trade creditors | 1 910.63 | 1 750.61 |
| Current owed to group member | 9 974.58 | 1 621.52 |
| Other non-interest bearing current liabilities | 2 015.59 | 1 577.92 |
| Current liabilities total | 34 429.81 | 21 844.20 |
| Balance sheet total (liabilities) | 44 097.74 | 33 149.22 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.