AGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24232220
Sårupvej 10, Ræhr 7730 Hanstholm
tel: 97965245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.41 | 1 751.26 | 1 671.29 | 1 801.01 | 1 464.49 |
| Total depreciation | -2 802.50 | -2 489.94 | -2 087.38 | -1 743.73 | - 985.18 |
| EBIT | - 584.09 | - 738.67 | - 416.09 | 57.28 | 479.31 |
| Other financial income | 184.44 | 129.08 | 127.93 | 237.16 | 286.75 |
| Other financial expenses | - 269.39 | - 200.41 | -96.14 | - 103.12 | - 126.45 |
| Net income from associates (fin.) | 1 923.55 | 1 682.05 | 1 389.02 | 32.57 | - 179.54 |
| Pre-tax profit | 1 254.51 | 872.04 | 1 004.72 | 223.89 | 460.07 |
| Income taxes | 147.10 | 178.33 | 84.34 | -42.77 | - 140.69 |
| Net earnings | 1 401.61 | 1 050.37 | 1 089.06 | 181.13 | 319.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 135.57 | 3 135.57 | 3 135.57 | 3 135.57 | 3 135.57 |
| Machinery and equipment | 7 856.71 | 5 826.78 | 3 739.40 | 1 995.67 | 1 010.48 |
| Tangible assets total | 10 992.28 | 8 962.34 | 6 874.97 | 5 131.24 | 4 146.05 |
| Holdings in group member companies | 2 923.55 | 2 682.05 | 2 389.02 | 1 032.57 | 853.03 |
| Investments total | 2 923.55 | 2 682.05 | 2 389.02 | 1 032.57 | 853.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.15 | ||||
| Current amounts owed by group member comp. | 4 060.96 | 1 919.24 | 3 864.61 | 5 594.94 | 6 419.41 |
| Current other receivables | 20.25 | 172.46 | 56.34 | 0.02 | 0.05 |
| Current deferred tax assets | 540.65 | 474.14 | 256.92 | 122.26 | 131.42 |
| Short term receivables total | 4 621.86 | 2 565.84 | 4 177.87 | 5 742.37 | 6 550.88 |
| Cash and bank deposits | 155.11 | ||||
| Cash and cash equivalents | 155.11 | ||||
| Balance sheet total (assets) | 18 537.69 | 14 365.35 | 13 441.85 | 11 906.18 | 11 549.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 349.12 | 356.69 | 676.77 | 371.84 | 385.10 |
| Other reserves | 2 602.39 | 2 360.90 | 1 993.06 | 636.61 | 457.07 |
| Retained earnings | 3 150.49 | 4 436.90 | 5 178.35 | 7 252.01 | 7 227.57 |
| Profit of the financial year | 1 401.61 | 1 050.37 | 1 089.06 | 181.13 | 319.38 |
| Shareholders equity total | 7 628.61 | 8 329.86 | 9 062.23 | 8 566.59 | 8 514.12 |
| Provisions | 199.15 | 99.27 | |||
| Non-current leasing loans | 4 626.85 | 2 855.13 | 1 784.84 | 59.38 | 45.95 |
| Non-current liabilities total | 4 626.85 | 2 855.13 | 1 784.84 | 59.38 | 45.95 |
| Current loans from credit institutions | 2 019.90 | 1 771.72 | 1 101.95 | 2 096.67 | 1 315.67 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 320.17 | 365.69 | 262.58 | 92.59 | 203.94 |
| Other non-interest bearing current liabilities | 3 738.02 | 938.67 | 1 225.25 | 1 085.96 | 1 465.28 |
| Current liabilities total | 6 083.09 | 3 081.08 | 2 594.79 | 3 280.22 | 2 989.89 |
| Balance sheet total (liabilities) | 18 537.69 | 14 365.35 | 13 441.85 | 11 906.18 | 11 549.97 |
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