Agerskov Pengetank ApS — Credit Rating and Financial Key Figures
CVR number: 38664166
Øgaardshøjen 11, 8800 Viborg
agerskov@academondo.com
tel: 27502619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.45 | ||||
| EBIT | 49.45 | ||||
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.40 | -3.80 | -4.00 | -2.88 | -4.64 |
| Net income from associates (fin.) | 142.64 | 22.57 | 8.00 | 19.49 | -9.58 |
| Pre-tax profit | 139.24 | 18.76 | 4.00 | 16.61 | 35.26 |
| Income taxes | -6.51 | ||||
| Net earnings | 139.24 | 18.76 | 4.00 | 16.61 | 28.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 208.12 | 230.69 | 238.00 | 258.27 | 248.70 |
| Investments total | 208.12 | 230.69 | 238.00 | 258.27 | 248.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.50 | 112.50 | 113.00 | 112.50 | 112.50 |
| Short term receivables total | 112.50 | 112.50 | 113.00 | 112.50 | 112.50 |
| Cash and bank deposits | 8.47 | ||||
| Cash and cash equivalents | 8.47 | ||||
| Balance sheet total (assets) | 320.62 | 343.19 | 351.00 | 370.77 | 369.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 188.76 | 211.33 | 219.00 | 238.91 | 229.34 |
| Retained earnings | - 143.76 | -27.08 | -16.00 | -31.78 | -5.59 |
| Profit of the financial year | 139.24 | 18.76 | 4.00 | 16.61 | 28.74 |
| Shareholders equity total | 224.25 | 243.01 | 247.00 | 263.75 | 292.49 |
| Non-current loans from credit institutions | 81.90 | 72.80 | 64.00 | 54.60 | 45.50 |
| Non-current liabilities total | 81.90 | 72.80 | 64.00 | 54.60 | 45.50 |
| Current loans from credit institutions | 9.10 | 9.10 | 9.00 | 9.10 | 9.10 |
| Current owed to participating | 5.38 | 18.28 | 31.00 | 43.33 | 16.07 |
| Short-term deferred tax liabilities | 6.51 | ||||
| Current liabilities total | 14.47 | 27.38 | 40.00 | 52.43 | 31.68 |
| Balance sheet total (liabilities) | 320.62 | 343.19 | 351.00 | 370.77 | 369.67 |
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