Agerskovvej 16 ApS — Credit Rating and Financial Key Figures
CVR number: 39317788
Agerskovvej 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.00 | 1 995.72 | 1 996.10 | 1 995.00 | 1 980.50 |
| Total depreciation | - 475.21 | - 475.21 | - 475.21 | - 475.21 | - 475.21 |
| EBIT | 1 521.79 | 1 520.51 | 1 520.89 | 1 519.79 | 1 505.30 |
| Other financial income | 0.43 | 25.27 | 35.13 | 33.12 | |
| Other financial expenses | - 648.31 | - 676.78 | - 404.92 | - 626.06 | - 616.58 |
| Pre-tax profit | 873.91 | 868.99 | 1 151.11 | 926.84 | 888.71 |
| Income taxes | - 192.45 | - 191.41 | - 253.23 | - 203.88 | - 195.52 |
| Net earnings | 681.45 | 677.58 | 897.88 | 722.96 | 693.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 600.14 | 24 124.93 | 23 649.72 | 23 174.51 | 22 699.30 |
| Tangible assets total | 24 600.14 | 24 124.93 | 23 649.72 | 23 174.51 | 22 699.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.36 | 1 003.87 | 946.21 | ||
| Short term receivables total | 64.36 | 1 003.87 | 946.21 | ||
| Cash and bank deposits | 0.39 | 1.08 | |||
| Cash and cash equivalents | 0.39 | 1.08 | |||
| Balance sheet total (assets) | 24 664.89 | 25 128.79 | 24 595.92 | 23 174.51 | 22 700.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 170.11 | 851.56 | 1 529.14 | 2 427.02 | 3 149.98 |
| Profit of the financial year | 681.45 | 677.58 | 897.88 | 722.96 | 693.20 |
| Shareholders equity total | 901.56 | 1 579.14 | 2 477.02 | 3 199.98 | 3 893.17 |
| Provisions | 502.48 | 601.10 | 699.71 | 798.33 | 896.94 |
| Non-current loans from credit institutions | 13 923.02 | 14 427.29 | 13 555.96 | 12 856.98 | 12 062.81 |
| Non-current owed to group member | 4 334.46 | 5 708.63 | 5 542.25 | 4 451.65 | |
| Non-current other liabilities | 2 910.97 | ||||
| Non-current liabilities total | 21 168.45 | 20 135.92 | 19 098.21 | 17 308.63 | 12 062.81 |
| Current loans from credit institutions | 1 808.00 | 2 456.39 | 1 905.74 | 1 195.11 | 797.00 |
| Current trade creditors | 10.00 | 12.20 | 12.50 | 13.50 | 20.00 |
| Current owed to group member | 305.70 | 4 688.31 | |||
| Short-term deferred tax liabilities | 85.76 | 92.80 | 154.62 | 105.27 | 96.90 |
| Other non-interest bearing current liabilities | 188.64 | 251.25 | 248.13 | 248.00 | 245.25 |
| Current liabilities total | 2 092.39 | 2 812.64 | 2 320.98 | 1 867.58 | 5 847.46 |
| Balance sheet total (liabilities) | 24 664.89 | 25 128.79 | 24 595.92 | 23 174.51 | 22 700.38 |
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