Agernæs Øko P/S — Credit Rating and Financial Key Figures
CVR number: 37438685
Middelfartvej 105, Torup 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 151.86 | 5 134.78 | 6 030.56 | 7 722.98 | 1 323.44 |
| Employee benefit expenses | -1 905.68 | -3 058.67 | -4 862.53 | -5 331.18 | -3 655.91 |
| Total depreciation | - 344.59 | - 346.09 | - 323.56 | - 513.65 | - 494.93 |
| EBIT | 1 901.58 | 1 730.02 | 844.47 | 1 878.15 | -2 827.40 |
| Other financial income | 0.55 | 4.00 | 4.88 | 7.27 | 1.63 |
| Other financial expenses | -78.72 | -42.88 | -41.19 | - 134.18 | - 160.31 |
| Net income from associates (fin.) | 26.74 | 14.55 | 29.87 | 31.41 | 25.39 |
| Pre-tax profit | 1 850.15 | 1 705.69 | 838.03 | 1 782.65 | -2 960.69 |
| Net earnings | 1 850.15 | 1 705.69 | 838.03 | 1 782.65 | -2 960.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 042.71 | 2 117.00 | 1 927.32 | 2 977.43 | 2 607.50 |
| Tangible assets total | 1 042.71 | 2 117.00 | 1 927.32 | 2 977.43 | 2 607.50 |
| Holdings in group member companies | 707.25 | 737.12 | 768.53 | 793.92 | |
| Participating interests | 346.35 | ||||
| Investments total | 346.35 | 707.25 | 737.12 | 768.53 | 793.92 |
| Non-current other receivables | 495.37 | 583.01 | 654.66 | 678.30 | 689.51 |
| Long term receivables total | 495.37 | 583.01 | 654.66 | 678.30 | 689.51 |
| Semifinished products | 1 957.46 | 1 670.79 | 1 992.93 | 2 042.97 | 2 427.80 |
| Raw materials and consumables | 168.72 | 229.40 | 77.20 | 221.73 | 88.00 |
| Finished products/goods | 1 039.13 | 2 175.43 | 1 182.74 | 1 842.35 | |
| Inventories total | 2 126.18 | 2 939.32 | 4 245.56 | 3 447.44 | 4 358.15 |
| Current trade debtors | 1 587.77 | 399.98 | 1 012.33 | 497.10 | 36.91 |
| Current amounts owed by group member comp. | 2 775.01 | 2 402.77 | 1 694.43 | 3 529.94 | 484.18 |
| Current owed by particip. interest comp. | 1.52 | ||||
| Current other receivables | 2.97 | 479.49 | 1 100.00 | 59.07 | |
| Short term receivables total | 4 365.76 | 2 804.27 | 3 186.25 | 5 127.04 | 580.15 |
| 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) | 10 073.57 | 9 150.84 | 10 852.54 | 13 580.83 | 9 029.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 900.00 | 850.00 | 600.00 | 1 500.00 | |
| Other reserves | 71.35 | 85.90 | 115.77 | 147.18 | 172.56 |
| Retained earnings | 109.08 | 1 094.68 | 2 170.51 | 1 477.12 | 3 234.39 |
| Profit of the financial year | 1 850.15 | 1 705.69 | 838.03 | 1 782.65 | -2 960.69 |
| Shareholders equity total | 3 440.58 | 4 246.27 | 4 234.30 | 5 416.95 | 956.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.94 | 784.15 | |||
| Current trade creditors | 825.22 | 697.18 | 1 498.58 | 1 017.16 | 1 081.47 |
| Other non-interest bearing current liabilities | 5 567.45 | 3 863.01 | 4 975.88 | 7 030.59 | 6 160.10 |
| Accruals and deferred income | 240.31 | 171.43 | 143.78 | 116.12 | 47.24 |
| Current liabilities total | 6 632.99 | 4 904.57 | 6 618.24 | 8 163.87 | 8 072.96 |
| Balance sheet total (liabilities) | 10 073.57 | 9 150.84 | 10 852.54 | 13 580.83 | 9 029.22 |
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