AGRAMKOW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44888882
Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg
agramkow@agramkow.com
tel: 74123636
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 56 085.00 |
| Employee benefit expenses | -45 683.00 |
| Total depreciation | -21 162.00 |
| EBIT | -10 760.00 |
| Other financial income | 3 353.00 |
| Other financial expenses | -13 185.00 |
| Pre-tax profit | -20 592.00 |
| Income taxes | 954.00 |
| Net earnings | -19 638.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 25 860.00 |
| Intangible rights | 18 071.00 |
| Goodwill | 260 449.00 |
| Intangible assets total | 304 380.00 |
| Buildings | 700.00 |
| Machinery and equipment | 2 440.00 |
| Tangible assets total | 3 140.00 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 16 693.00 |
| Raw materials and consumables | 28 461.00 |
| Finished products/goods | 5 964.00 |
| Inventories total | 51 118.00 |
| Current trade debtors | 63 293.00 |
| Prepayments and accrued income | 3 269.00 |
| Current other receivables | 28 656.00 |
| Short term receivables total | 95 218.00 |
| Cash and bank deposits | 52 084.00 |
| Cash and cash equivalents | 52 084.00 |
| Balance sheet total (assets) | 505 940.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 5 000.00 |
| Retained earnings | 57 775.00 |
| Profit of the financial year | -19 638.00 |
| Shareholders equity total | 43 137.00 |
| Provisions | 20 097.00 |
| Non-current loans from credit institutions | 171 963.00 |
| Non-current owed to group member | 85 734.00 |
| Non-current deferred tax liabilities | 53 787.00 |
| Non-current liabilities total | 311 484.00 |
| Current loans from credit institutions | 35 940.00 |
| Advances received | 26 921.00 |
| Current trade creditors | 25 389.00 |
| Short-term deferred tax liabilities | 2 150.00 |
| Other non-interest bearing current liabilities | 33 276.00 |
| Accruals and deferred income | 7 546.00 |
| Current liabilities total | 131 222.00 |
| Balance sheet total (liabilities) | 505 940.00 |
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