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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 371.211 970.741 290.531 485.591 434.86
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
EBIT467.301 031.3489.3644.15-2.94
Other financial income43.9210.161.060.04
Other financial expenses- 470.69- 231.45- 238.40- 284.76- 405.23
Net income from associates (fin.)159.40967.491 107.401 224.891 324.68
Pre-tax profit199.941 777.55958.35985.35916.56
Income taxes- 108.19- 198.241.1420.3750.97
Net earnings91.751 579.31959.491 005.72967.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 043.5024 809.4425 008.1826 895.8426 761.65
Machinery and equipment115.44168.48119.4374.8530.26
Tangible assets total26 158.9424 977.9225 127.6126 970.6926 791.91
Holdings in group member companies10 001.4110 968.9112 076.3011 501.2012 825.88
Investments total10 001.4110 968.9112 076.3011 501.2012 825.88
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Finished products/goods1 702.802 401.874 067.913 718.265 616.57
Inventories total1 702.802 401.874 067.913 718.265 616.57
Current trade debtors270.05124.00195.0959.25621.30
Current amounts owed by group member comp.532.61343.54
Prepayments and accrued income24.3759.6335.68
Current other receivables41.3041.3041.3041.3048.58
Current deferred tax assets107.34114.07143.77
Short term receivables total843.96508.84368.10274.25849.33
Other current investments44.6719.53
Cash and bank deposits2 861.26648.62240.4431.4619.09
Cash and cash equivalents2 905.93668.15240.4431.4619.09
Balance sheet total (assets)41 643.0439 555.6941 910.3542 525.8546 132.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves2 053.423 020.912 769.723 694.615 019.30
Retained earnings21 930.1221 054.3822 884.8822 919.4722 600.51
Profit of the financial year91.751 579.31959.491 005.72967.53
Shareholders equity total25 075.2926 654.6027 614.0928 619.8129 587.33
Provisions2 342.502 447.702 553.902 647.602 740.40
Non-current loans from credit institutions7 627.417 087.266 559.636 033.105 504.03
Non-current other liabilities84.0084.00
Non-current liabilities total7 627.417 087.266 559.636 117.105 588.03
Current loans from credit institutions2 047.57546.00550.001 655.284 072.22
Current trade creditors321.461.26120.50
Current owed to group member3 438.672 091.974 341.932 988.363 511.98
Short-term deferred tax liabilities169.2793.04
Other non-interest bearing current liabilities613.08509.43290.81496.44512.32
Accruals and deferred income7.80125.70
Current liabilities total6 597.853 366.135 182.735 141.348 217.02
Balance sheet total (liabilities)41 643.0439 555.6941 910.3542 525.8546 132.79
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