AGERSKOV ÅGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35477888
Munklindevej 72, 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.84 | 3.44 | 4.95 | 3.26 | 1.21 |
| EBIT | 3.84 | 3.44 | 4.95 | 3.26 | 1.21 |
| Other financial income | 0.00 | 146.76 | 293.52 | 183.45 | |
| Other financial expenses | -2.90 | -2.88 | -3.00 | -2.74 | -2.76 |
| Pre-tax profit | 0.94 | 0.56 | 148.71 | 294.05 | 181.90 |
| Income taxes | -0.21 | -0.12 | -32.93 | -64.62 | -39.70 |
| Net earnings | 0.74 | 0.44 | 115.78 | 229.43 | 142.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 953.94 | ||||
| Investments total | 953.94 | ||||
| Non-current loans receivable | 953.94 | 1 100.70 | 1 394.22 | 1 577.67 | |
| Long term receivables total | 953.94 | 1 100.70 | 1 394.22 | 1 577.67 | |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Balance sheet total (assets) | 953.94 | 953.94 | 1 100.70 | 1 394.22 | 1 577.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 629.75 | 630.48 | 630.92 | 746.70 | 976.13 |
| Profit of the financial year | 0.74 | 0.44 | 115.78 | 229.43 | 142.20 |
| Shareholders equity total | 710.48 | 710.92 | 826.70 | 1 056.13 | 1 198.33 |
| Provisions | 176.00 | 176.00 | 208.50 | 273.00 | 312.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.12 | 4.17 | |||
| Current owed to participating | 62.46 | ||||
| Other non-interest bearing current liabilities | 67.46 | 67.02 | 65.50 | 62.97 | 0.01 |
| Current liabilities total | 67.46 | 67.02 | 65.50 | 65.09 | 66.64 |
| Balance sheet total (liabilities) | 953.94 | 953.94 | 1 100.70 | 1 394.22 | 1 577.67 |
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