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Agerbæk og Starup Smede VVS ApS — Credit Rating and Financial Key Figures

CVR number: 44516284
Kærbjergvej 12, 6753 Agerbæk
agerbaek-smede@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit3 720.494 542.81
Employee benefit expenses-3 452.66-3 759.27
Total depreciation-23.70-58.32
EBIT244.13725.23
Other financial income4.12
Other financial expenses-19.57-52.30
Pre-tax profit224.56677.05
Income taxes-49.50- 147.38
Net earnings175.06529.67

Assets (kDKK)

2024
2025
Intangible assets total
Machinery and equipment260.70202.38
Tangible assets total260.70202.38
Investments total25.5025.50
Long term receivables total
Finished products/goods666.21879.49
Inventories total666.21879.49
Current trade debtors608.87522.28
Current amounts owed by group member comp.20.93
Prepayments and accrued income13.50
Current other receivables855.56727.12
Current deferred tax assets10.23
Short term receivables total1 477.931 280.56
Balance sheet total (assets)2 430.332 387.93

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings175.06
Profit of the financial year175.06529.67
Shareholders equity total215.06744.72
Provisions10.435.42
Non-current liabilities total
Current loans from credit institutions607.32351.91
Current trade creditors863.46484.30
Current owed to participating167.8116.02
Current owed to group member15.12
Short-term deferred tax liabilities39.07201.70
Other non-interest bearing current liabilities527.19568.74
Current liabilities total2 204.851 637.79
Balance sheet total (liabilities)2 430.332 387.93
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