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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5 528.571 371.211 970.741 290.531 485.59
Employee benefit expenses-3 729.27- 730.10- 762.86-1 031.72-1 262.67
Total depreciation- 860.51- 173.81- 176.55- 169.45- 178.77
EBIT938.79467.301 031.3489.3644.15
Other financial income248.2143.9210.161.06
Other financial expenses- 723.98- 470.69- 231.45- 238.40- 284.76
Net income from associates (fin.)3 855.74159.40967.491 107.401 224.89
Pre-tax profit4 318.76199.941 777.55958.35985.35
Income taxes- 152.19- 108.19- 198.241.1420.37
Net earnings4 166.5791.751 579.31959.491 005.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 001.7926 043.5024 809.4425 008.1826 895.84
Machinery and equipment190.33115.44168.48119.4374.85
Tangible assets total20 192.1326 158.9424 977.9225 127.6126 970.69
Holdings in group member companies19 842.0110 001.4110 968.9112 076.3011 501.20
Investments total19 842.0110 001.4110 968.9112 076.3011 501.20
Non-current loans receivable30.0030.0030.0030.0030.00
Long term receivables total30.0030.0030.0030.0030.00
Finished products/goods5 181.011 702.802 401.874 067.913 718.26
Inventories total5 181.011 702.802 401.874 067.913 718.26
Current trade debtors441.99270.05124.00195.0959.25
Current amounts owed by group member comp.4 287.84532.61343.54
Prepayments and accrued income24.3759.63
Current other receivables57.9241.3041.3041.3041.30
Current deferred tax assets107.34114.07
Short term receivables total4 787.76843.96508.84368.10274.25
Other current investments401.1044.6719.53
Cash and bank deposits1 029.202 861.26648.62240.4431.46
Cash and cash equivalents1 430.302 905.93668.15240.4431.46
Balance sheet total (assets)51 463.2041 643.0439 555.6941 910.3542 525.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased10 000.00
Other reserves2 035.432 053.423 020.912 769.723 694.61
Retained earnings17 781.5421 930.1221 054.3822 884.8822 919.47
Profit of the financial year4 166.5791.751 579.31959.491 005.72
Shareholders equity total34 983.5425 075.2926 654.6027 614.0928 619.81
Provisions2 403.582 342.502 447.702 553.902 647.60
Non-current loans from credit institutions5 630.707 627.417 087.266 559.636 033.10
Non-current other liabilities84.00
Non-current liabilities total5 630.707 627.417 087.266 559.636 117.10
Current loans from credit institutions260.002 047.57546.00550.001 655.28
Current trade creditors367.49321.461.26
Current owed to group member5 941.323 438.672 091.974 341.932 988.36
Short-term deferred tax liabilities169.2793.04
Other non-interest bearing current liabilities1 876.57613.08509.43290.81496.44
Accruals and deferred income7.80125.70
Current liabilities total8 445.396 597.853 366.135 182.735 141.34
Balance sheet total (liabilities)51 463.2041 643.0439 555.6941 910.3542 525.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version