AGERSØ STOREGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34902798
Vrangsbjergvej 10, Agersø 4244 Agersø
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit13.289.9011.249.970.09
Total depreciation- 380.33- 589.44
EBIT13.289.9011.24390.30589.53
Other financial expenses-0.17-0.23-0.27-0.90-13.11
Pre-tax profit13.109.6710.97389.40576.42
Income taxes-2.90-2.13-2.50- 127.75-62.13
Net earnings10.207.538.47261.65514.30

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters918.55918.55918.55357.06
Tangible assets total918.55918.55918.55357.06
Investments total
Long term receivables total
Inventories total
Current other receivables946.50
Short term receivables total946.50
Cash and bank deposits124.94131.70140.441 088.93728.16
Cash and cash equivalents124.94131.70140.441 088.93728.16
Balance sheet total (assets)1 043.491 050.251 058.981 445.991 674.66

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased220.00
Retained earnings526.39536.58544.12332.59594.24
Profit of the financial year10.207.538.47261.65514.30
Shareholders equity total1 036.581 044.121 052.591 314.241 608.53
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Short-term deferred tax liabilities2.902.132.40127.7562.13
Current liabilities total6.906.136.40131.7566.13
Balance sheet total (liabilities)1 043.491 050.251 058.981 445.991 674.66
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