AGERSKOV BRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35411631
Lindevangsvej 3 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -10.00 | -47.98 | -16.25 | 19.48 |
| EBIT | -6.25 | -10.00 | -47.98 | -16.25 | 19.48 |
| Other financial income | 42.83 | 63.09 | 101.54 | 131.61 | 108.50 |
| Other financial expenses | -93.71 | - 101.84 | -20.42 | -94.43 | - 124.04 |
| Net income from associates (fin.) | 228.21 | 759.79 | 2 359.48 | 833.71 | |
| Pre-tax profit | 171.09 | 711.04 | 2 392.62 | 854.64 | 3.94 |
| Income taxes | -0.01 | 6.06 | 8.49 | 3.30 | 35.23 |
| Net earnings | 171.08 | 717.10 | 2 401.11 | 857.94 | 39.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 347.37 | 3 957.38 | 5 707.38 | 5 379.28 | 5 379.28 |
| Investments total | 4 347.37 | 3 957.38 | 5 707.38 | 5 379.28 | 5 379.28 |
| Non-current other receivables | 2 784.90 | 1 273.53 | 1 032.26 | 640.79 | 538.57 |
| Long term receivables total | 2 784.90 | 1 273.53 | 1 032.26 | 640.79 | 538.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 697.89 | 1 350.17 | 1 123.15 | 2 405.31 | 1 679.29 |
| Current other receivables | 75.76 | ||||
| Current deferred tax assets | 38.00 | 76.00 | |||
| Short term receivables total | 697.89 | 1 388.17 | 1 199.15 | 2 481.06 | 1 679.29 |
| Cash and bank deposits | 503.81 | 641.08 | 502.62 | 24.60 | 415.65 |
| Cash and cash equivalents | 503.81 | 641.08 | 502.62 | 24.60 | 415.65 |
| Balance sheet total (assets) | 8 333.97 | 7 260.16 | 8 441.40 | 8 525.73 | 8 012.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 573.85 | 630.53 | 1 229.83 | 3 508.94 | 4 231.87 |
| Profit of the financial year | 171.08 | 717.10 | 2 401.11 | 857.94 | 39.17 |
| Shareholders equity total | 937.93 | 1 542.03 | 3 828.74 | 4 568.87 | 4 486.04 |
| Provisions | 320.88 | ||||
| Non-current other liabilities | 5 708.80 | 4 261.03 | |||
| Non-current deferred tax liabilities | 4 248.54 | 2 312.62 | 2 112.62 | ||
| Non-current liabilities total | 5 708.80 | 4 261.03 | 4 248.54 | 2 312.62 | 2 112.62 |
| Current owed to participating | 1 432.59 | 1 436.76 | 49.84 | 1 598.96 | 1 407.01 |
| Current owed to group member | 9.86 | 271.04 | |||
| Short-term deferred tax liabilities | 4.03 | 0.87 | |||
| Other non-interest bearing current liabilities | 254.65 | 10.48 | - 277.64 | 41.25 | 6.25 |
| Current liabilities total | 1 687.24 | 1 457.10 | 43.25 | 1 644.24 | 1 414.13 |
| Balance sheet total (liabilities) | 8 333.97 | 7 260.16 | 8 441.40 | 8 525.73 | 8 012.78 |
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