AGERSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36057807
Århusgade 118, 2150 Nordhavn
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 79.84 | 90.43 | 174.55 | 193.78 | 187.79 |
| Other operating income | 0.28 | ||||
| Purchases during the financial year | -16.72 | -19.86 | |||
| External services | -14.54 | -18.99 | |||
| Gross profit | 58.77 | 57.30 | 147.12 | 162.52 | 149.21 |
| Employee benefit expenses | -57.47 | -59.82 | |||
| Total depreciation | -10.64 | -9.84 | |||
| EBIT | 29.96 | 22.55 | 102.77 | 94.41 | 79.55 |
| Other financial income | 10.98 | 9.66 | |||
| Other financial expenses | -3.33 | -2.38 | |||
| Net income from associates (fin.) | 63.35 | ||||
| Pre-tax profit | 22.46 | 17.69 | 77.99 | 102.06 | 150.17 |
| Income taxes | -23.68 | -19.07 | |||
| Net earnings | 22.46 | 17.69 | 77.99 | 78.38 | 131.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 9.60 | 23.20 | |||
| Goodwill | 1.46 | 1.12 | |||
| Intangible assets total | 11.06 | 24.32 | |||
| Land and waters | 6.95 | 6.86 | |||
| Buildings | 0.44 | 0.09 | |||
| Machinery and equipment | 0.33 | 0.08 | |||
| Tangible assets total | 7.72 | 7.03 | |||
| Holdings in group member companies | 63.35 | ||||
| Participating interests | 0.01 | 0.01 | |||
| Investments total | 74.48 | 64.37 | 135.62 | 2.45 | 64.42 |
| Non-current loans receivable | 4.33 | 7.41 | |||
| Non-current other receivables | 1.47 | 0.75 | |||
| Long term receivables total | 5.79 | 8.16 | |||
| Finished products/goods | 2.77 | 2.92 | |||
| Inventories total | 2.77 | 2.92 | |||
| Current trade debtors | 15.74 | 18.62 | |||
| Prepayments and accrued income | 0.43 | ||||
| Current other receivables | 2.12 | 2.35 | |||
| Current deferred tax assets | 3.30 | 2.82 | |||
| Short term receivables total | 21.17 | 24.23 | |||
| Other current investments | 18.59 | 20.11 | |||
| Cash and bank deposits | 127.50 | 143.10 | |||
| Cash and cash equivalents | 146.09 | 163.22 | |||
| Balance sheet total (assets) | 74.48 | 64.37 | 135.62 | 197.04 | 294.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.60 | 61.93 | 132.16 | 0.05 | 0.05 |
| Shares repurchased | 18.12 | 47.00 | |||
| Other reserves | -18.00 | -40.00 | |||
| Retained earnings | -22.46 | -17.69 | -77.99 | 113.56 | 142.11 |
| Profit of the financial year | 22.46 | 17.69 | 77.99 | 78.38 | 131.11 |
| Minority interest (BS) | 0.46 | 3.21 | |||
| Shareholders equity total | 44.60 | 61.93 | 132.16 | 192.57 | 283.48 |
| Non-current liabilities total | |||||
| Advances received | 0.78 | ||||
| Current trade creditors | 0.80 | 1.25 | |||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 1.28 | 1.29 | |||
| Other non-interest bearing current liabilities | 2.38 | 7.49 | |||
| Current liabilities total | 4.47 | 10.81 | |||
| Balance sheet total (liabilities) | 44.60 | 61.93 | 132.16 | 197.04 | 294.29 |
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