AGNER THISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24204545
Ejstrupvej 22, Fasterholt 7330 Brande
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 122.7433 323.5137 980.2349 067.0152 219.35
Costs of management-8 109.98-14 344.80
Costs of distribution-13 739.93-13 708.42
EBIT13 572.6517 687.0620 015.5927 217.1024 166.13
Other financial income3 022.411 977.37
Other financial expenses-5 434.10-3 495.28
Net income from associates (fin.)955.003 289.89
Pre-tax profit14 990.7719 983.7620 062.5125 760.4125 938.11
Income taxes-2 567.91-4 066.98-4 383.56-5 530.48-5 094.85
Net earnings12 422.8715 916.7815 678.9520 229.9320 843.26

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 417.712 271.00
Intangible rights195.03350.40
Intangible assets total1 612.752 621.40
Land and waters17 743.1234 971.52
Buildings10 945.6911 235.62
Machinery and equipment4 806.739 804.92
Advance payments and construction in progress38 119.37
Tangible assets total33 495.5394 131.42
Participating interests9 053.868 328.99
Investments total136 088.05173 240.81189 307.279 053.868 328.99
Long term receivables total
Semifinished products66 678.9256 530.24
Raw materials and consumables32 499.4335 074.23
Finished products/goods23 007.8439 025.12
Inventories total122 186.20130 629.59
Current trade debtors16 840.6716 610.26
Current amounts owed by group member comp.25.81
Current owed by particip. interest comp.424.611 438.49
Prepayments and accrued income1 033.551 106.83
Current other receivables5 764.5112 513.84
Short term receivables total24 089.1531 669.42
Other current investments8 633.2710 367.17
Cash and bank deposits3 374.802 990.33
Cash and cash equivalents12 008.0813 357.51
Balance sheet total (assets)136 088.05173 240.81189 307.27202 445.57280 738.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital78 211.1589 505.51104 637.32200.00200.00
Shares repurchased610.001 000.00
Other reserves3 302.02- 213.97
Retained earnings-12 422.87-15 916.78-15 678.9570 319.5487 001.66
Profit of the financial year12 422.8715 916.7815 678.9520 229.9320 843.26
Minority interest (BS)28 277.9633 981.98
Shareholders equity total78 211.1589 505.51104 637.32122 939.45142 812.93
Provisions8 168.647 385.15
Non-current loans from credit institutions8 058.4627 514.17
Non-current leasing loans1 981.40944.48
Non-current accruals and deferred income4 589.01
Non-current other liabilities3 397.353 317.78
Non-current liabilities total13 437.2236 365.44
Current loans from credit institutions19 033.4048 354.36
Current trade creditors21 230.2524 378.55
Current owed to participating6 347.136 858.44
Short-term deferred tax liabilities3 411.435 876.07
Other non-interest bearing current liabilities7 878.038 707.36
Current liabilities total57 900.2694 174.79
Balance sheet total (liabilities)78 211.1589 505.51104 637.32202 445.57280 738.32
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