AGERSØ STOREGÅRD ApS — Credit Rating and Financial Key Figures
 CVR number: 34902798 
  Vrangsbjergvej 10, Agersø 4244 Agersø 
 Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 | 
| Net sales | |||||
| Gross profit | 13.28 | 9.90 | 11.24 | 9.97 | 0.09 | 
| Total depreciation | - 380.33 | - 589.44 | |||
| EBIT | 13.28 | 9.90 | 11.24 | 390.30 | 589.53 | 
| Other financial expenses | -0.17 | -0.23 | -0.27 | -0.90 | -13.11 | 
| Pre-tax profit | 13.10 | 9.67 | 10.97 | 389.40 | 576.42 | 
| Income taxes | -2.90 | -2.13 | -2.50 | - 127.75 | -62.13 | 
| Net earnings | 10.20 | 7.53 | 8.47 | 261.65 | 514.30 | 
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 918.55 | 918.55 | 918.55 | 357.06 | |
| Tangible assets total | 918.55 | 918.55 | 918.55 | 357.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 946.50 | ||||
| Short term receivables total | 946.50 | ||||
| Cash and bank deposits | 124.94 | 131.70 | 140.44 | 1 088.93 | 728.16 | 
| Cash and cash equivalents | 124.94 | 131.70 | 140.44 | 1 088.93 | 728.16 | 
| Balance sheet total (assets) | 1 043.49 | 1 050.25 | 1 058.98 | 1 445.99 | 1 674.66 | 
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | 
| Shares repurchased | 220.00 | ||||
| Retained earnings | 526.39 | 536.58 | 544.12 | 332.59 | 594.24 | 
| Profit of the financial year | 10.20 | 7.53 | 8.47 | 261.65 | 514.30 | 
| Shareholders equity total | 1 036.58 | 1 044.12 | 1 052.59 | 1 314.24 | 1 608.53 | 
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 
| Short-term deferred tax liabilities | 2.90 | 2.13 | 2.40 | 127.75 | 62.13 | 
| Current liabilities total | 6.90 | 6.13 | 6.40 | 131.75 | 66.13 | 
| Balance sheet total (liabilities) | 1 043.49 | 1 050.25 | 1 058.98 | 1 445.99 | 1 674.66 | 
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