CHRISTEN AGERLEY SØNDERBORG A/S — Credit Rating and Financial Key Figures
CVR number: 59910728
Tøndervej 30, 6200 Aabenraa
christen@agerley.com
tel: 40952040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.00 | 1 426.66 | 1 565.03 | 1 679.69 | 1 749.92 |
| Employee benefit expenses | -20.66 | ||||
| Total depreciation | - 162.47 | - 159.22 | - 135.69 | - 131.32 | - 131.31 |
| EBIT | 322.87 | 1 267.44 | 1 429.34 | 1 548.38 | 1 618.61 |
| Other financial income | 28.62 | 44.90 | 76.77 | 127.85 | |
| Other financial expenses | - 118.42 | -55.27 | -54.36 | -54.48 | -46.29 |
| Pre-tax profit | 204.45 | 1 240.79 | 1 419.88 | 1 570.67 | 1 700.16 |
| Income taxes | -45.04 | - 273.29 | - 312.48 | - 345.78 | - 373.85 |
| Net earnings | 159.40 | 967.49 | 1 107.40 | 1 224.89 | 1 326.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 264.04 | 16 141.96 | 16 019.88 | 15 897.81 | 15 775.73 |
| Machinery and equipment | 69.24 | 32.09 | 18.48 | 9.24 | |
| Tangible assets total | 16 333.28 | 16 174.05 | 16 038.36 | 15 907.05 | 15 775.73 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Finished products/goods | 858.92 | 858.92 | |||
| Inventories total | 858.92 | 858.92 | |||
| Current trade debtors | 141.43 | 78.27 | 60.47 | 37.70 | |
| Current amounts owed by group member comp. | 270.70 | 957.20 | 2 481.43 | 1 934.23 | 2 950.73 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 422.14 | 1 045.47 | 2 551.89 | 1 981.93 | 2 960.73 |
| Other current investments | 26.90 | 41.36 | 58.52 | 58.72 | 76.00 |
| Cash and bank deposits | 63.88 | 131.88 | 0.34 | 2.14 | 2.15 |
| Cash and cash equivalents | 90.78 | 173.24 | 58.86 | 60.86 | 78.15 |
| Balance sheet total (assets) | 17 725.11 | 18 271.68 | 18 669.12 | 17 969.84 | 18 834.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 5 623.19 | 5 611.82 | 5 611.81 | 5 589.09 | 5 566.35 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 3 618.82 | 3 789.59 | 2 957.09 | 4 087.22 | 5 334.84 |
| Profit of the financial year | 159.40 | 967.49 | 1 107.40 | 1 224.89 | 1 326.31 |
| Shareholders equity total | 10 001.41 | 10 968.91 | 12 076.30 | 11 501.20 | 12 827.51 |
| Provisions | 2 718.40 | 2 722.70 | 2 732.20 | 2 742.70 | 2 753.00 |
| Non-current loans from credit institutions | 3 704.17 | 3 307.74 | 2 912.12 | 2 517.32 | 2 112.19 |
| Non-current liabilities total | 3 704.17 | 3 307.74 | 2 912.12 | 2 517.32 | 2 112.19 |
| Current loans from credit institutions | 515.31 | 404.93 | 515.72 | 422.89 | 519.24 |
| Advances received | 190.78 | ||||
| Current trade creditors | 22.20 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 532.60 | 343.54 | |||
| Short-term deferred tax liabilities | 56.14 | 268.99 | 302.46 | 334.54 | 363.55 |
| Other non-interest bearing current liabilities | 174.87 | 56.44 | 100.32 | 230.42 | 229.12 |
| Accruals and deferred income | 168.44 | ||||
| Current liabilities total | 1 301.13 | 1 272.34 | 948.50 | 1 208.63 | 1 141.91 |
| Balance sheet total (liabilities) | 17 725.11 | 18 271.68 | 18 669.12 | 17 969.84 | 18 834.61 |
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