Agernæs Øko P/S — Credit Rating and Financial Key Figures
CVR number: 37438685
Middelfartvej 105, Torup 5610 Assens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 981.85 | 4 151.86 | 5 134.78 | 6 030.56 | 7 722.77 |
| Employee benefit expenses | - 775.30 | -1 905.68 | -3 058.67 | -4 862.53 | -5 330.97 |
| Total depreciation | - 299.37 | - 344.59 | - 346.09 | - 323.56 | - 513.65 |
| EBIT | 907.18 | 1 901.58 | 1 730.02 | 844.47 | 1 878.15 |
| Other financial income | 0.63 | 0.55 | 4.00 | 4.88 | 7.27 |
| Other financial expenses | - 130.31 | -78.72 | -42.88 | -41.19 | - 134.18 |
| Net income from associates (fin.) | 26.62 | 26.74 | 14.55 | 29.87 | 31.41 |
| Pre-tax profit | 804.11 | 1 850.15 | 1 705.69 | 838.03 | 1 782.65 |
| Net earnings | 804.11 | 1 850.15 | 1 705.69 | 838.03 | 1 782.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 427.47 | 1 042.71 | 2 117.00 | 1 927.32 | 2 977.43 |
| Advance payments and construction in progress | 97.80 | ||||
| Tangible assets total | 1 525.27 | 1 042.71 | 2 117.00 | 1 927.32 | 2 977.43 |
| Holdings in group member companies | 707.25 | 737.12 | 768.53 | ||
| Participating interests | 319.62 | 346.35 | |||
| Investments total | 319.62 | 346.35 | 707.25 | 737.12 | 768.53 |
| Non-current other receivables | 452.51 | 495.37 | 583.01 | 654.66 | 678.30 |
| Long term receivables total | 452.51 | 495.37 | 583.01 | 654.66 | 678.30 |
| Semifinished products | 2 124.70 | 1 957.46 | 1 670.79 | 1 992.93 | 2 042.97 |
| Raw materials and consumables | 166.45 | 168.72 | 229.40 | 77.20 | 221.73 |
| Finished products/goods | 792.00 | 1 039.13 | 2 175.43 | 1 182.74 | |
| Inventories total | 3 083.15 | 2 126.18 | 2 939.32 | 4 245.56 | 3 447.44 |
| Current trade debtors | 6.12 | 1 587.77 | 399.98 | 1 012.33 | 497.10 |
| Current amounts owed by group member comp. | 1 154.99 | 2 775.01 | 2 402.77 | 1 694.43 | 3 529.94 |
| Current owed by particip. interest comp. | 1.52 | ||||
| Current other receivables | 15.69 | 2.97 | 479.49 | 1 100.00 | |
| Short term receivables total | 1 176.81 | 4 365.76 | 2 804.27 | 3 186.25 | 5 127.04 |
| Cash and bank deposits | 1 697.20 | 101.63 | 582.09 | ||
| Cash and cash equivalents | 1 697.20 | 101.63 | 582.09 | ||
| Balance sheet total (assets) | 6 557.36 | 10 073.57 | 9 150.84 | 10 852.54 | 13 580.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 330.00 | 900.00 | 850.00 | 600.00 | 1 500.00 |
| Other reserves | 44.62 | 71.35 | 85.90 | 115.77 | 147.18 |
| Retained earnings | 231.71 | 109.08 | 1 094.68 | 2 170.51 | 1 477.12 |
| Profit of the financial year | 804.11 | 1 850.15 | 1 705.69 | 838.03 | 1 782.65 |
| Shareholders equity total | 1 920.44 | 3 440.58 | 4 246.27 | 4 234.30 | 5 416.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 525.22 | 172.94 | |||
| Current trade creditors | 700.44 | 825.22 | 697.18 | 1 498.58 | 1 017.16 |
| Other non-interest bearing current liabilities | 2 064.78 | 5 567.45 | 3 863.01 | 4 975.88 | 7 030.59 |
| Accruals and deferred income | 346.48 | 240.31 | 171.43 | 143.78 | 116.12 |
| Current liabilities total | 4 636.92 | 6 632.99 | 4 904.57 | 6 618.24 | 8 163.87 |
| Balance sheet total (liabilities) | 6 557.36 | 10 073.57 | 9 150.84 | 10 852.54 | 13 580.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.