AGGERSBORGGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 13878285
Segnerøddalsvej 1, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.05 | 107.92 | - 145.44 | 560.86 | 350.72 |
| Employee benefit expenses | -53.14 | -38.03 | -40.79 | -20.00 | -20.00 |
| Total depreciation | -82.16 | -82.16 | -82.16 | -82.16 | -82.16 |
| EBIT | 500.74 | -12.27 | - 268.40 | 458.70 | 248.55 |
| Other financial income | 10.53 | 18.46 | 29.84 | 29.62 | 8.20 |
| Other financial expenses | - 498.72 | - 236.97 | - 245.12 | - 265.46 | - 425.90 |
| Pre-tax profit | 12.56 | - 230.78 | - 483.68 | 222.86 | - 169.14 |
| Net earnings | 12.56 | - 230.78 | - 483.68 | 222.86 | - 169.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 532.97 | 10 450.81 | 10 368.65 | 10 286.49 | 10 204.33 |
| Tangible assets total | 10 532.97 | 10 450.81 | 10 368.65 | 10 286.49 | 10 204.33 |
| Investments total | |||||
| Non-current loans receivable | 88.69 | 84.28 | 85.70 | 83.67 | 91.88 |
| Long term receivables total | 88.69 | 84.28 | 85.70 | 83.67 | 91.88 |
| Inventories total | |||||
| Current trade debtors | 582.33 | 274.69 | 324.69 | 385.58 | 358.19 |
| Current other receivables | 127.35 | 596.28 | 763.45 | 279.19 | 260.93 |
| Short term receivables total | 709.68 | 870.97 | 1 088.14 | 664.77 | 619.12 |
| Cash and bank deposits | 1 870.01 | 1 512.44 | 1 142.93 | 1 924.63 | 1 476.76 |
| Cash and cash equivalents | 1 870.01 | 1 512.44 | 1 142.93 | 1 924.63 | 1 476.76 |
| Balance sheet total (assets) | 13 201.35 | 12 918.50 | 12 685.42 | 12 959.57 | 12 392.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -12 307.60 | -12 295.04 | -12 525.83 | -13 009.51 | -12 786.65 |
| Profit of the financial year | 12.56 | - 230.78 | - 483.68 | 222.86 | - 169.14 |
| Shareholders equity total | -8 295.04 | -8 525.83 | -9 009.51 | -8 786.65 | -8 955.78 |
| Capital loans | 6 881.69 | 1 919.29 | 1 923.56 | 1 927.83 | 1 332.10 |
| Non-current loans from credit institutions | 14 413.43 | 19 341.90 | 19 331.78 | 19 323.64 | 19 323.64 |
| Non-current liabilities total | 21 295.12 | 21 261.19 | 21 255.34 | 21 251.46 | 20 655.73 |
| Current trade creditors | 0.92 | 20.63 | 208.20 | 154.03 | 59.72 |
| Other non-interest bearing current liabilities | 200.36 | 162.51 | 231.38 | 340.72 | 632.40 |
| Current liabilities total | 201.28 | 183.14 | 439.58 | 494.75 | 692.13 |
| Balance sheet total (liabilities) | 13 201.35 | 12 918.50 | 12 685.42 | 12 959.57 | 12 392.08 |
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