Agerlund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37126934
Møllevej 2, Feldborg 7540 Haderup
kh-tag@privat.dk
tel: 23954233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.77 | -10.74 | 86.59 | 126.74 | 82.70 |
| Total depreciation | -11.00 | -31.25 | -57.75 | -81.26 | |
| EBIT | -8.77 | -21.74 | 55.34 | 68.99 | 1.44 |
| Other financial income | 72.57 | 5.15 | 11.30 | 17.79 | 20.39 |
| Other financial expenses | -9.14 | -61.13 | - 257.92 | -88.16 | -87.89 |
| Net income from associates (fin.) | 809.35 | 265.90 | 992.64 | 473.89 | 610.11 |
| Pre-tax profit | 864.01 | 188.19 | 801.36 | 472.51 | 544.05 |
| Income taxes | -6.45 | ||||
| Net earnings | 857.56 | 188.19 | 801.36 | 472.51 | 544.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 257.38 | 3 235.35 | 3 408.01 | ||
| Machinery and equipment | 29.00 | 71.53 | 130.80 | 99.22 | |
| Tangible assets total | 29.00 | 3 328.91 | 3 366.16 | 3 507.23 | |
| Participating interests | 862.05 | 332.96 | 1 085.60 | 629.49 | 819.60 |
| Investments total | 862.05 | 332.96 | 1 085.60 | 629.49 | 819.60 |
| Non-current loans receivable | 184.58 | ||||
| Long term receivables total | 184.58 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.16 | 392.30 | 403.60 | 415.35 | 432.02 |
| Current other receivables | 5.84 | 39.65 | |||
| Short term receivables total | 112.16 | 392.30 | 403.60 | 421.19 | 471.67 |
| Other current investments | 441.36 | 394.02 | 118.41 | 78.25 | |
| Cash and bank deposits | 1 272.53 | 1 608.76 | 479.90 | 1 391.98 | 1 391.40 |
| Cash and cash equivalents | 1 713.88 | 2 002.78 | 479.90 | 1 510.38 | 1 469.65 |
| Balance sheet total (assets) | 2 688.10 | 2 757.04 | 5 482.59 | 5 927.22 | 6 268.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 578.44 | 40.26 | 625.64 | 333.88 | 523.99 |
| Retained earnings | 1 069.99 | 2 408.53 | 1 952.44 | 2 984.55 | 3 199.46 |
| Profit of the financial year | 857.56 | 188.19 | 801.36 | 472.51 | 544.05 |
| Shareholders equity total | 2 612.49 | 2 744.18 | 3 488.33 | 3 901.95 | 4 384.99 |
| Non-current loans from credit institutions | 1 902.07 | 1 859.98 | 1 816.52 | ||
| Non-current liabilities total | 1 902.07 | 1 859.98 | 1 816.52 | ||
| Current loans from credit institutions | 41.41 | 42.75 | 44.14 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 120.01 | 20.00 |
| Short-term deferred tax liabilities | 6.45 | ||||
| Other non-interest bearing current liabilities | 64.16 | 7.86 | 45.77 | 2.52 | 2.49 |
| Current liabilities total | 75.60 | 12.86 | 92.18 | 165.29 | 66.63 |
| Balance sheet total (liabilities) | 2 688.10 | 2 757.04 | 5 482.59 | 5 927.22 | 6 268.15 |
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