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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 10 625.56 | 16 216.74 |
| Employee benefit expenses | -8 091.82 | -10 849.31 |
| Total depreciation | -1 405.37 | -2 751.23 |
| EBIT | 1 128.37 | 2 616.20 |
| Other financial income | 137.00 | 322.35 |
| Other financial expenses | - 993.64 | -1 437.05 |
| Pre-tax profit | 271.73 | 1 501.50 |
| Income taxes | -59.77 | - 331.00 |
| Net earnings | 211.96 | 1 170.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 20 300.00 | 19 250.00 |
| Intangible assets total | 20 300.00 | 19 250.00 |
| Machinery and equipment | 12 712.01 | 11 281.81 |
| Tangible assets total | 12 712.01 | 11 281.81 |
| 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 | 303.58 | 269.94 |
| Finished products/goods | 40.93 | 32.55 |
| Inventories total | 344.51 | 302.49 |
| Current trade debtors | 68.42 | 113.09 |
| Current amounts owed by group member comp. | 6 987.00 | |
| Prepayments and accrued income | 60.91 | 66.25 |
| Current other receivables | 577.31 | 180.00 |
| Current deferred tax assets | 764.43 | |
| Short term receivables total | 8 458.08 | 359.34 |
| Cash and bank deposits | 23.00 | 23.00 |
| Cash and cash equivalents | 23.00 | 23.00 |
| Balance sheet total (assets) | 41 948.50 | 31 327.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Retained earnings | 211.96 | |
| Profit of the financial year | 211.96 | 1 170.50 |
| Shareholders equity total | 6 211.96 | 7 382.47 |
| Provisions | 824.20 | 1 110.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 19 642.63 | 17 886.06 |
| Current trade creditors | 2 724.75 | 2 069.61 |
| Current owed to group member | 11 557.93 | 1 139.17 |
| Short-term deferred tax liabilities | 45.16 | |
| Other non-interest bearing current liabilities | 987.03 | 1 695.04 |
| Current liabilities total | 34 912.34 | 22 835.04 |
| Balance sheet total (liabilities) | 41 948.50 | 31 327.54 |
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