F.Agergaard ApS — Credit Rating and Financial Key Figures
CVR number: 43888889
Ryes Møllevej 10, 6100 Haderslev
frederik.agergaard@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.49 | 628.32 |
| Employee benefit expenses | - 141.95 | - 478.54 |
| EBIT | 8.55 | 149.78 |
| Other financial income | 0.09 | |
| Other financial expenses | -3.36 | -5.94 |
| Income from other inv. held as non-curr. assets | 39.08 | |
| Pre-tax profit | 5.18 | 183.01 |
| Income taxes | -1.63 | -33.77 |
| Net earnings | 3.56 | 149.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 287.14 | |
| Prepayments and accrued income | 18.12 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 18.12 | 288.14 |
| Cash and bank deposits | 115.19 | 71.81 |
| Cash and cash equivalents | 115.19 | 71.81 |
| Balance sheet total (assets) | 233.31 | 459.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 118.44 | |
| Profit of the financial year | 3.56 | 149.25 |
| Shareholders equity total | 43.56 | 192.80 |
| Non-current deferred tax liabilities | 1.75 | 33.77 |
| Non-current liabilities total | 1.75 | 33.77 |
| Current trade creditors | 7.50 | 13.12 |
| Current owed to participating | 93.03 | 85.72 |
| Short-term deferred tax liabilities | 1.75 | |
| Other non-interest bearing current liabilities | 87.47 | 132.79 |
| Current liabilities total | 188.00 | 233.38 |
| Balance sheet total (liabilities) | 233.31 | 459.94 |
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