Agerbo Westh - Randers II ApS — Credit Rating and Financial Key Figures

CVR number: 43954717
Tørvebryggen 28, 8900 Randers C
tel: 20112214

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit10 625.5616 216.74
Employee benefit expenses-8 091.82-10 849.31
Total depreciation-1 405.37-2 751.23
EBIT1 128.372 616.20
Other financial income137.00322.35
Other financial expenses- 993.64-1 437.05
Pre-tax profit271.731 501.50
Income taxes-59.77- 331.00
Net earnings211.961 170.50

Assets (kDKK)

2023
2024
Goodwill20 300.0019 250.00
Intangible assets total20 300.0019 250.00
Machinery and equipment12 712.0111 281.81
Tangible assets total12 712.0111 281.81
Investments total100.00100.00
Non-current loans receivable10.9010.90
Long term receivables total10.9010.90
Raw materials and consumables303.58269.94
Finished products/goods40.9332.55
Inventories total344.51302.49
Current trade debtors68.42113.09
Current amounts owed by group member comp.6 987.00
Prepayments and accrued income60.9166.25
Current other receivables577.31180.00
Current deferred tax assets764.43
Short term receivables total8 458.08359.34
Cash and bank deposits23.0023.00
Cash and cash equivalents23.0023.00
Balance sheet total (assets)41 948.5031 327.54

Equity and liabilities (kDKK)

2023
2024
Share capital6 000.006 000.00
Retained earnings211.96
Profit of the financial year211.961 170.50
Shareholders equity total6 211.967 382.47
Provisions824.201 110.04
Non-current liabilities total
Current loans from credit institutions19 642.6317 886.06
Current trade creditors2 724.752 069.61
Current owed to group member11 557.931 139.17
Short-term deferred tax liabilities45.16
Other non-interest bearing current liabilities987.031 695.04
Current liabilities total34 912.3422 835.04
Balance sheet total (liabilities)41 948.5031 327.54
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