Agerskov Købmandsgård Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40040803
Engeriis 13, 6534 Agerskov
sonjarosenfeldt@icloud.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit965.001 449.001 507.001 336.251 382.64
Total depreciation- 284.00- 299.00- 302.00- 310.00- 310.00
EBIT681.001 150.001 205.001 026.251 072.65
Other financial income6.23
Other financial expenses- 694.00- 384.00- 303.00- 381.37- 393.84
Pre-tax profit-13.00766.00902.00644.88685.03
Income taxes-22.00- 169.00- 196.00- 144.10- 150.69
Net earnings-35.00597.00706.00500.78534.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 438.0017 206.0017 432.0017 123.2217 263.22
Tangible assets total17 438.0017 206.0017 432.0017 123.2217 263.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.346.15
Prepayments and accrued income4.003.664.34
Current other receivables1 196.007.807.80
Current deferred tax assets218.00217.00
Short term receivables total1 414.00217.004.0011.46358.29
Cash and bank deposits69.00627.00192.00489.60800.90
Cash and cash equivalents69.00627.00192.00489.60800.90
Balance sheet total (assets)18 921.0018 050.0017 628.0017 624.2818 422.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings2 629.002 594.003 191.003 897.304 398.08
Profit of the financial year-35.00597.00706.00500.78534.34
Shareholders equity total2 644.003 241.003 947.004 448.084 982.42
Provisions1 013.001 108.001 183.001 255.961 328.70
Non-current loans from credit institutions7 729.005 753.005 443.007 304.436 719.92
Non-current other liabilities3 058.002 831.002 518.00
Non-current deferred tax liabilities72.00124.0069.8477.95
Non-current liabilities total10 787.008 656.008 085.007 374.286 797.86
Current loans from credit institutions405.00311.00312.00649.84620.00
Current trade creditors15.00
Current owed to group member3 701.004 279.002 989.003 668.434 524.13
Short-term deferred tax liabilities72.00123.4969.84
Other non-interest bearing current liabilities356.00455.001 040.00104.2199.45
Current liabilities total4 477.005 045.004 413.004 545.975 313.43
Balance sheet total (liabilities)18 921.0018 050.0017 628.0017 624.2818 422.42
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