CHRISTEN AGERLEY A/S — Credit Rating and Financial Key Figures
CVR number: 30610369
Tøndervej 30, 6200 Aabenraa
alexander@agerley.com
tel: 22814681
www.christen-agerley.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 371.21 | 1 970.74 | 1 290.53 | 1 485.59 | 1 434.86 |
Employee benefit expenses | - 730.10 | - 762.86 | -1 031.72 | -1 262.67 | -1 259.02 |
Total depreciation | - 173.81 | - 176.55 | - 169.45 | - 178.77 | - 178.77 |
EBIT | 467.30 | 1 031.34 | 89.36 | 44.15 | -2.94 |
Other financial income | 43.92 | 10.16 | 1.06 | 0.04 | |
Other financial expenses | - 470.69 | - 231.45 | - 238.40 | - 284.76 | - 405.23 |
Net income from associates (fin.) | 159.40 | 967.49 | 1 107.40 | 1 224.89 | 1 324.68 |
Pre-tax profit | 199.94 | 1 777.55 | 958.35 | 985.35 | 916.56 |
Income taxes | - 108.19 | - 198.24 | 1.14 | 20.37 | 50.97 |
Net earnings | 91.75 | 1 579.31 | 959.49 | 1 005.72 | 967.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 26 043.50 | 24 809.44 | 25 008.18 | 26 895.84 | 26 761.65 |
Machinery and equipment | 115.44 | 168.48 | 119.43 | 74.85 | 30.26 |
Tangible assets total | 26 158.94 | 24 977.92 | 25 127.61 | 26 970.69 | 26 791.91 |
Holdings in group member companies | 10 001.41 | 10 968.91 | 12 076.30 | 11 501.20 | 12 825.88 |
Investments total | 10 001.41 | 10 968.91 | 12 076.30 | 11 501.20 | 12 825.88 |
Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Finished products/goods | 1 702.80 | 2 401.87 | 4 067.91 | 3 718.26 | 5 616.57 |
Inventories total | 1 702.80 | 2 401.87 | 4 067.91 | 3 718.26 | 5 616.57 |
Current trade debtors | 270.05 | 124.00 | 195.09 | 59.25 | 621.30 |
Current amounts owed by group member comp. | 532.61 | 343.54 | |||
Prepayments and accrued income | 24.37 | 59.63 | 35.68 | ||
Current other receivables | 41.30 | 41.30 | 41.30 | 41.30 | 48.58 |
Current deferred tax assets | 107.34 | 114.07 | 143.77 | ||
Short term receivables total | 843.96 | 508.84 | 368.10 | 274.25 | 849.33 |
Other current investments | 44.67 | 19.53 | |||
Cash and bank deposits | 2 861.26 | 648.62 | 240.44 | 31.46 | 19.09 |
Cash and cash equivalents | 2 905.93 | 668.15 | 240.44 | 31.46 | 19.09 |
Balance sheet total (assets) | 41 643.04 | 39 555.69 | 41 910.35 | 42 525.85 | 46 132.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Other reserves | 2 053.42 | 3 020.91 | 2 769.72 | 3 694.61 | 5 019.30 |
Retained earnings | 21 930.12 | 21 054.38 | 22 884.88 | 22 919.47 | 22 600.51 |
Profit of the financial year | 91.75 | 1 579.31 | 959.49 | 1 005.72 | 967.53 |
Shareholders equity total | 25 075.29 | 26 654.60 | 27 614.09 | 28 619.81 | 29 587.33 |
Provisions | 2 342.50 | 2 447.70 | 2 553.90 | 2 647.60 | 2 740.40 |
Non-current loans from credit institutions | 7 627.41 | 7 087.26 | 6 559.63 | 6 033.10 | 5 504.03 |
Non-current other liabilities | 84.00 | 84.00 | |||
Non-current liabilities total | 7 627.41 | 7 087.26 | 6 559.63 | 6 117.10 | 5 588.03 |
Current loans from credit institutions | 2 047.57 | 546.00 | 550.00 | 1 655.28 | 4 072.22 |
Current trade creditors | 321.46 | 1.26 | 120.50 | ||
Current owed to group member | 3 438.67 | 2 091.97 | 4 341.93 | 2 988.36 | 3 511.98 |
Short-term deferred tax liabilities | 169.27 | 93.04 | |||
Other non-interest bearing current liabilities | 613.08 | 509.43 | 290.81 | 496.44 | 512.32 |
Accruals and deferred income | 7.80 | 125.70 | |||
Current liabilities total | 6 597.85 | 3 366.13 | 5 182.73 | 5 141.34 | 8 217.02 |
Balance sheet total (liabilities) | 41 643.04 | 39 555.69 | 41 910.35 | 42 525.85 | 46 132.79 |
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