AGERHOLM & FRANCK ApS — Credit Rating and Financial Key Figures
CVR number: 27504949
Marienlystvej 14, 8600 Silkeborg
egon.agerholm@gmail.com
tel: 70250699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.01 | 366.82 | 587.96 | 608.12 | 1 096.83 |
| Employee benefit expenses | - 366.25 | - 367.57 | - 358.07 | - 367.14 | - 368.55 |
| Total depreciation | - 154.56 | - 146.61 | - 138.68 | - 137.48 | - 145.11 |
| EBIT | -68.81 | - 147.35 | 91.21 | 103.50 | 583.18 |
| Other financial income | 267.44 | 121.50 | 39.53 | 280.73 | 430.83 |
| Other financial expenses | -43.80 | - 342.77 | - 805.88 | - 322.20 | - 310.21 |
| Pre-tax profit | 154.82 | - 368.63 | - 675.15 | 62.02 | 703.79 |
| Income taxes | -16.28 | 51.71 | 120.74 | -42.07 | - 118.41 |
| Net earnings | 138.54 | - 316.91 | - 554.41 | 19.96 | 585.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 687.69 | 3 551.45 | 3 423.13 | 3 296.01 | 3 168.89 |
| Machinery and equipment | 200.35 | 189.99 | 179.62 | 169.26 | 288.12 |
| Tangible assets total | 3 888.04 | 3 741.44 | 3 602.76 | 3 465.27 | 3 457.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.68 | 43.31 | 80.47 | 144.45 | 137.15 |
| Prepayments and accrued income | 33.63 | ||||
| Current other receivables | 232.68 | 88.33 | 473.35 | 705.79 | 643.13 |
| Current deferred tax assets | 86.70 | 192.07 | 232.39 | 132.98 | 5.50 |
| Short term receivables total | 410.68 | 323.71 | 786.21 | 983.22 | 785.78 |
| Other current investments | 681.39 | 1 363.87 | 640.52 | 1 251.96 | 1 525.24 |
| Cash and bank deposits | 285.37 | 420.69 | 285.77 | 383.37 | 1 060.31 |
| Cash and cash equivalents | 966.76 | 1 784.57 | 926.29 | 1 635.33 | 2 585.55 |
| Balance sheet total (assets) | 5 265.48 | 5 849.71 | 5 315.25 | 6 083.82 | 6 828.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 429.08 | 3 567.62 | 3 250.71 | 2 696.30 | 2 716.25 |
| Profit of the financial year | 138.54 | - 316.91 | - 554.41 | 19.96 | 585.38 |
| Shareholders equity total | 3 692.62 | 3 375.71 | 2 821.30 | 2 841.25 | 3 426.64 |
| Provisions | 11.47 | ||||
| Non-current loans from credit institutions | 1 212.28 | 1 159.92 | 1 126.97 | 1 098.40 | 1 059.34 |
| Non-current other liabilities | 34.50 | ||||
| Non-current liabilities total | 1 246.78 | 1 159.92 | 1 126.97 | 1 098.40 | 1 059.34 |
| Current loans from credit institutions | 52.19 | 52.64 | 36.87 | 32.01 | 38.17 |
| Current trade creditors | 15.79 | 14.63 | 14.63 | 21.53 | 45.33 |
| Current owed to participating | 60.41 | 33.65 | 6.72 | 20.37 | 34.41 |
| Other non-interest bearing current liabilities | 186.22 | 1 213.16 | 1 308.77 | 2 070.25 | 2 224.46 |
| Current liabilities total | 314.62 | 1 314.08 | 1 366.99 | 2 144.17 | 2 342.37 |
| Balance sheet total (liabilities) | 5 265.48 | 5 849.71 | 5 315.25 | 6 083.82 | 6 828.34 |
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