AGGERSUND INVEST ApS. — Credit Rating and Financial Key Figures
CVR number: 30569830
Volsted Skolevej 105, 9530 Støvring
tel: 98372687
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.14 | 106.31 | 77.58 | 91.89 | -24.36 |
| Employee benefit expenses | - 772.03 | - 680.01 | - 804.46 | - 813.68 | - 830.82 |
| Total depreciation | - 220.72 | - 220.72 | - 221.25 | - 191.75 | - 151.00 |
| EBIT | - 715.61 | - 794.42 | - 948.13 | - 913.54 | -1 006.18 |
| Other financial income | 1 537.26 | 6 553.67 | 910.23 | 3 975.84 | 3 989.61 |
| Other financial expenses | -21.95 | -3.23 | -2 319.00 | -83.64 | - 623.85 |
| Pre-tax profit | 799.70 | 5 756.02 | -2 356.90 | 2 978.66 | 2 359.57 |
| Income taxes | - 168.95 | -1 268.59 | -18.84 | -27.60 | - 657.85 |
| Net earnings | 630.75 | 4 487.43 | -2 375.75 | 2 951.07 | 1 701.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 369.42 | 5 243.71 | 5 117.99 | 5 003.27 | 5 027.57 |
| Machinery and equipment | 229.59 | 134.59 | 171.00 | 148.87 | 173.69 |
| Tangible assets total | 5 599.01 | 5 378.29 | 5 288.99 | 5 152.14 | 5 201.26 |
| Investments total | |||||
| Non-current loans receivable | 11 740.68 | ||||
| Long term receivables total | 11 740.68 | ||||
| Inventories total | |||||
| Current trade debtors | 63.82 | 13.40 | 9.50 | 10.75 | 19.00 |
| Current amounts owed by group member comp. | 322.49 | 165.97 | |||
| Prepayments and accrued income | 36.67 | ||||
| Current other receivables | 0.69 | 75.00 | 75.30 | ||
| Short term receivables total | 386.31 | 180.07 | 46.17 | 85.75 | 94.30 |
| Other current investments | 3 793.46 | 21 487.64 | 19 992.57 | 23 675.97 | 26 404.38 |
| Cash and bank deposits | 403.24 | 338.63 | 257.14 | 1 224.08 | 943.89 |
| Cash and cash equivalents | 4 196.70 | 21 826.28 | 20 249.71 | 24 900.05 | 27 348.26 |
| Balance sheet total (assets) | 21 922.70 | 27 384.64 | 25 584.87 | 30 137.93 | 32 643.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 766.58 | 21 397.34 | 25 884.77 | 25 859.02 | 28 810.08 |
| Profit of the financial year | 630.75 | 4 487.43 | -2 375.75 | 2 951.07 | 1 701.72 |
| Shareholders equity total | 21 522.34 | 26 009.77 | 23 634.02 | 28 935.08 | 30 636.81 |
| Non-current deferred tax liabilities | 628.13 | ||||
| Non-current liabilities total | 628.13 | ||||
| Current owed to group member | 1 835.97 | 1 030.78 | 1 148.81 | ||
| Short-term deferred tax liabilities | 163.76 | 1 252.94 | 5.64 | 7.34 | |
| Other non-interest bearing current liabilities | 236.60 | 121.93 | 109.25 | 164.72 | 230.07 |
| Current liabilities total | 400.37 | 1 374.87 | 1 950.86 | 1 202.85 | 1 378.89 |
| Balance sheet total (liabilities) | 21 922.70 | 27 384.64 | 25 584.87 | 30 137.93 | 32 643.82 |
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