AGERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372159
Søparken 62, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.85 | - 138.96 | - 164.17 | - 256.51 | - 271.26 |
| Other operating expenses | -38.84 | ||||
| Total depreciation | -8.11 | -16.23 | -23.83 | ||
| EBIT | -29.00 | - 138.96 | - 172.29 | - 272.74 | - 295.09 |
| Other financial income | 2.25 | 23.63 | 30.41 | 236.94 | 236.22 |
| Other financial expenses | - 106.81 | -87.63 | -93.49 | - 163.23 | - 243.49 |
| Net income from associates (fin.) | 1 738.82 | 4 224.30 | 6 460.09 | 8 419.13 | 10 411.56 |
| Pre-tax profit | 1 605.26 | 4 021.34 | 6 224.71 | 8 220.09 | 10 109.20 |
| Income taxes | 115.20 | 44.65 | 44.83 | 43.61 | - 250.81 |
| Net earnings | 1 720.46 | 4 065.99 | 6 269.54 | 8 263.70 | 9 858.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.41 | 994.41 | 2 819.40 | 2 803.17 | 2 786.94 |
| Machinery and equipment | 95.00 | 87.40 | |||
| Tangible assets total | 994.41 | 994.41 | 2 819.40 | 2 898.17 | 2 874.34 |
| Holdings in group member companies | 16.50 | 59.27 | 277.86 | 266.22 | 324.46 |
| Participating interests | 6 399.19 | 8 622.99 | 10 139.47 | 14 570.24 | 20 323.56 |
| Investments total | 6 415.69 | 8 682.25 | 10 417.33 | 14 836.46 | 20 648.02 |
| Long term receivables total | |||||
| Finished products/goods | 254.89 | 907.40 | 1 097.46 | 1 317.26 | 1 963.36 |
| Inventories total | 254.89 | 907.40 | 1 097.46 | 1 317.26 | 1 963.36 |
| Current trade debtors | 400.00 | ||||
| Current amounts owed by group member comp. | 4 327.92 | 5 656.56 | 5 960.96 | 6 097.90 | 5 837.80 |
| Prepayments and accrued income | 10.82 | 11.15 | 11.42 | ||
| Current other receivables | 63.21 | 11.49 | 87.67 | ||
| Current deferred tax assets | 115.20 | 159.85 | 204.68 | 248.29 | |
| Short term receivables total | 4 443.12 | 5 879.61 | 6 187.95 | 6 757.35 | 5 936.89 |
| Balance sheet total (assets) | 12 108.11 | 16 463.68 | 20 522.15 | 25 809.24 | 31 422.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 150.00 | 2 500.00 | 2 000.00 | 4 600.00 | 2 000.00 |
| Other reserves | 2 189.93 | 4 456.49 | 6 191.58 | 10 610.71 | 16 422.26 |
| Retained earnings | 2 712.37 | - 291.47 | 39.44 | -2 710.15 | -2 258.01 |
| Profit of the financial year | 1 720.46 | 4 065.99 | 6 269.54 | 8 263.70 | 9 858.39 |
| Shareholders equity total | 7 852.76 | 10 811.01 | 14 580.56 | 20 844.26 | 26 102.65 |
| Provisions | 2.51 | ||||
| Non-current other liabilities | 859.03 | 553.77 | |||
| Non-current liabilities total | 859.03 | 553.77 | |||
| Current loans from credit institutions | 3 243.70 | 5 084.89 | 5 932.93 | 4 886.08 | 5 192.32 |
| Current trade creditors | 8.50 | 8.50 | |||
| Other non-interest bearing current liabilities | 152.62 | 14.00 | 8.66 | 70.40 | 116.63 |
| Current liabilities total | 3 396.32 | 5 098.89 | 5 941.59 | 4 964.98 | 5 317.45 |
| Balance sheet total (liabilities) | 12 108.11 | 16 463.68 | 20 522.15 | 25 809.24 | 31 422.61 |
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