Agerbo Westh - Lystrup ApS — Credit Rating and Financial Key Figures

CVR number: 45057194
Søholt Allé 46, 8600 Silkeborg
jeanwesth@hotmail.com
tel: 20112214
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit323.10
Employee benefit expenses-1 186.39
Total depreciation- 112.31
EBIT- 975.60
Other financial income39.18
Other financial expenses- 101.34
Pre-tax profit-1 037.76
Income taxes214.71
Net earnings- 823.05

Assets (kDKK)

2024
Intangible rights317.17
Intangible assets total317.17
Machinery and equipment9 473.77
Tangible assets total9 473.77
Investments total100.00
Long term receivables total
Raw materials and consumables185.41
Finished products/goods5.03
Inventories total190.44
Current trade debtors16.08
Current amounts owed by group member comp.2 035.18
Current other receivables2 702.08
Current deferred tax assets708.66
Short term receivables total5 462.00
Cash and bank deposits403.32
Cash and cash equivalents403.32
Balance sheet total (assets)15 946.70

Equity and liabilities (kDKK)

2024
Share capital3 000.00
Profit of the financial year- 823.05
Shareholders equity total2 176.95
Provisions493.95
Non-current liabilities total
Current trade creditors12 894.48
Other non-interest bearing current liabilities381.31
Current liabilities total13 275.80
Balance sheet total (liabilities)15 946.70
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