AGRAMKOW FLUID SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 12245599
Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 000.00 | 55 000.00 | 72 000.00 | 130 989.00 | 107 877.00 |
| Employee benefit expenses | -72 033.00 | -84 112.00 | |||
| Total depreciation | -17 736.00 | -19 402.00 | |||
| EBIT | -10 000.00 | -17 000.00 | 5 000.00 | 41 220.00 | 4 363.00 |
| Other financial income | 1 212.00 | 469.00 | |||
| Other financial expenses | -5 807.00 | -20 693.00 | |||
| Net income from associates (fin.) | 1 657.00 | 2 949.00 | |||
| Pre-tax profit | -10 000.00 | -12 000.00 | 1 000.00 | 38 282.00 | -12 912.00 |
| Income taxes | -10 443.00 | -36 207.00 | |||
| Net earnings | -10 000.00 | -12 000.00 | 1 000.00 | 27 839.00 | -49 119.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 25 791.00 | 25 753.00 | |||
| Intangible rights | 12 045.00 | ||||
| Goodwill | 95 918.00 | 85 555.00 | |||
| Intangible assets total | 121 709.00 | 123 353.00 | |||
| Buildings | 611.00 | 1 243.00 | |||
| Tangible assets total | 611.00 | 1 243.00 | |||
| Holdings in group member companies | 12 792.00 | 20 479.00 | |||
| Investments total | 226 000.00 | 218 000.00 | 244 000.00 | 12 792.00 | 20 479.00 |
| Long term receivables total | |||||
| Semifinished products | 7 794.00 | 11 738.00 | |||
| Raw materials and consumables | 28 086.00 | 17 922.00 | |||
| Finished products/goods | 4 249.00 | 5 964.00 | |||
| Inventories total | 40 129.00 | 35 624.00 | |||
| Current trade debtors | 17 232.00 | 32 865.00 | |||
| Current amounts owed by group member comp. | 37 369.00 | 19 147.00 | |||
| Prepayments and accrued income | 191.00 | 2 087.00 | |||
| Current other receivables | 25 368.00 | 21 104.00 | |||
| Short term receivables total | 80 160.00 | 75 203.00 | |||
| Cash and bank deposits | 14 536.00 | 1 011.00 | |||
| Cash and cash equivalents | 14 536.00 | 1 011.00 | |||
| Balance sheet total (assets) | 226 000.00 | 218 000.00 | 244 000.00 | 269 937.00 | 256 913.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80 000.00 | 67 000.00 | 70 000.00 | 10 800.00 | 10 800.00 |
| Other reserves | 18 520.00 | 17 065.00 | |||
| Retained earnings | 10 000.00 | 12 000.00 | -1 000.00 | 40 841.00 | 115 626.00 |
| Profit of the financial year | -10 000.00 | -12 000.00 | 1 000.00 | 27 839.00 | -49 119.00 |
| Shareholders equity total | 80 000.00 | 67 000.00 | 70 000.00 | 98 000.00 | 94 372.00 |
| Provisions | 13 816.00 | 20 573.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28 502.00 | ||||
| Advances received | 4 723.00 | 8 247.00 | |||
| Current trade creditors | 23 977.00 | 18 791.00 | |||
| Current owed to group member | 89 891.00 | 63 983.00 | |||
| Short-term deferred tax liabilities | 6 540.00 | 1 469.00 | |||
| Other non-interest bearing current liabilities | 15 783.00 | 14 840.00 | |||
| Accruals and deferred income | 17 207.00 | 6 136.00 | |||
| Current liabilities total | 158 121.00 | 141 968.00 | |||
| Balance sheet total (liabilities) | 80 000.00 | 67 000.00 | 70 000.00 | 269 937.00 | 256 913.00 |
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