AGERKROG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35418083
Agerkrogvej 17 B, 6862 Tistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.30 | 150.51 | 207.96 | 168.35 | 164.35 |
| Total depreciation | -45.91 | -45.91 | -45.91 | -45.91 | - 222.60 |
| EBIT | 121.39 | 104.60 | 162.05 | 122.44 | -58.26 |
| Other financial income | 0.03 | 12.31 | 5.79 | ||
| Other financial expenses | -88.66 | -91.83 | - 119.58 | - 129.55 | - 120.43 |
| Net income from associates (fin.) | 74.89 | 1.76 | - 100.86 | 115.83 | 87.17 |
| Pre-tax profit | 107.64 | 14.53 | -58.39 | 121.03 | -85.72 |
| Income taxes | -7.76 | -3.00 | -9.45 | -0.50 | 41.00 |
| Net earnings | 99.88 | 11.53 | -67.84 | 120.53 | -44.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 493.49 | 2 447.58 | 2 401.67 | 2 355.76 | 2 133.15 |
| Tangible assets total | 2 493.49 | 2 447.58 | 2 401.67 | 2 355.76 | 2 133.15 |
| Holdings in group member companies | 1 847.32 | 1 849.08 | 1 548.22 | 1 664.05 | 1 636.22 |
| Investments total | 1 847.32 | 1 849.08 | 1 548.22 | 1 664.05 | 1 636.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.40 | 50.25 | 55.40 | ||
| Prepayments and accrued income | 6.51 | ||||
| Current other receivables | 7.37 | 32.49 | |||
| Current deferred tax assets | 12.89 | 27.00 | 21.00 | ||
| Short term receivables total | 93.28 | 84.62 | 115.40 | ||
| Balance sheet total (assets) | 4 340.81 | 4 296.66 | 4 043.17 | 4 104.43 | 3 884.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 1 047.32 | 1 049.08 | 748.22 | 864.05 | 836.22 |
| Retained earnings | 422.43 | 520.55 | 832.93 | 527.27 | 675.62 |
| Profit of the financial year | 99.88 | 11.53 | -67.84 | 120.53 | -44.72 |
| Shareholders equity total | 1 764.03 | 1 661.15 | 1 593.32 | 1 713.85 | 1 547.13 |
| Provisions | 71.50 | 74.50 | 83.50 | 84.00 | 43.00 |
| Non-current loans from credit institutions | 779.37 | 719.96 | 670.82 | 615.16 | 553.56 |
| Non-current liabilities total | 779.37 | 719.96 | 670.82 | 615.16 | 553.56 |
| Current loans from credit institutions | 437.23 | 447.19 | 453.89 | 427.23 | 406.41 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 113.35 | 1 251.17 | 1 111.40 | 1 151.33 | 1 241.60 |
| Short-term deferred tax liabilities | 56.44 | 28.90 | |||
| Other non-interest bearing current liabilities | 113.89 | 108.78 | 125.23 | 107.86 | 88.08 |
| Current liabilities total | 1 725.91 | 1 841.04 | 1 695.53 | 1 691.42 | 1 741.09 |
| Balance sheet total (liabilities) | 4 340.81 | 4 296.66 | 4 043.17 | 4 104.43 | 3 884.78 |
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