AGERBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35478361
Fyrrehøjen 3, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.63 | -7.25 | -11.91 |
| EBIT | -3.75 | -3.75 | -5.63 | -7.25 | -11.91 |
| Other financial income | 29.71 | 283.04 | 194.11 | 547.12 | 220.30 |
| Other financial expenses | -70.58 | -9.82 | -17.26 | -8.55 | - 722.14 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 650.00 | 1 000.00 | |
| Pre-tax profit | 455.38 | 269.47 | 1 171.22 | 1 181.32 | 486.25 |
| Income taxes | -1.92 | -39.98 | -36.95 | - 113.30 | 115.92 |
| Net earnings | 453.46 | 229.48 | 1 134.27 | 1 068.02 | 602.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.83 | ||||
| Current deferred tax assets | 99.39 | 51.56 | 376.25 | ||
| Short term receivables total | 28.83 | 99.39 | 51.56 | 376.25 | |
| Other current investments | 1 043.31 | 1 699.95 | 2 158.50 | 2 674.52 | 2 606.79 |
| Cash and bank deposits | 44.77 | 59.34 | 49.01 | 35.66 | 9.87 |
| Cash and cash equivalents | 1 088.07 | 1 759.30 | 2 207.50 | 2 710.18 | 2 616.66 |
| Balance sheet total (assets) | 1 306.90 | 1 949.30 | 2 496.89 | 2 951.74 | 3 182.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 250.00 | 650.00 | 550.00 | 500.00 |
| Retained earnings | 661.69 | 865.15 | 444.64 | 1 028.90 | 1 596.92 |
| Profit of the financial year | 453.46 | 229.48 | 1 134.27 | 1 068.02 | 602.17 |
| Shareholders equity total | 1 303.15 | 1 424.64 | 2 308.91 | 2 726.92 | 2 779.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 469.70 | 184.24 | 221.06 | 265.93 | |
| Short-term deferred tax liabilities | 51.21 | 131.39 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 6.50 |
| Current liabilities total | 3.75 | 524.66 | 187.99 | 224.81 | 403.81 |
| Balance sheet total (liabilities) | 1 306.90 | 1 949.30 | 2 496.89 | 2 951.74 | 3 182.91 |
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