AGERBÆK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 63665010
Engvej 11, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.28 | - 574.91 | -23.78 | -30.32 | 79.20 |
| EBIT | -19.28 | - 574.91 | -23.78 | -30.32 | 79.20 |
| Other financial income | - 254.74 | 739.55 | 509.90 | ||
| Other financial expenses | 618.64 | - 415.67 | -47.03 | ||
| Net income from associates (fin.) | 227.43 | 73.25 | 68.37 | 53.90 | |
| Pre-tax profit | -46.59 | 116.97 | - 371.08 | 763.13 | 542.07 |
| Income taxes | 22.04 | -10.50 | 25.96 | -81.50 | -84.26 |
| Net earnings | -24.55 | 106.47 | - 345.13 | 681.63 | 457.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 035.76 | ||||
| Tangible assets total | 3 035.76 | ||||
| Holdings in group member companies | 264.57 | 337.82 | 406.19 | 460.09 | 1 355.52 |
| Investments total | 264.57 | 337.82 | 406.19 | 460.09 | 1 355.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.82 | 998.46 | 967.73 | 982.43 | |
| Current deferred tax assets | 36.63 | 13.64 | |||
| Short term receivables total | 1 014.46 | 998.46 | 981.37 | 982.43 | |
| Other current investments | 2 904.34 | 2 472.84 | 2 032.54 | 3 007.65 | 2 020.83 |
| Cash and bank deposits | 713.62 | 1 000.30 | 791.05 | 269.52 | 226.18 |
| Cash and cash equivalents | 3 617.96 | 3 473.14 | 2 823.59 | 3 277.18 | 2 247.01 |
| Balance sheet total (assets) | 4 896.99 | 4 809.42 | 4 211.14 | 4 719.69 | 6 638.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 244.00 | 253.20 |
| Other reserves | 214.57 | 287.82 | 356.19 | 410.09 | |
| Retained earnings | 3 969.76 | 3 645.97 | 3 455.28 | 2 812.25 | 3 650.77 |
| Profit of the financial year | -24.55 | 106.47 | - 345.13 | 681.63 | 457.81 |
| Shareholders equity total | 4 880.99 | 4 766.27 | 4 195.14 | 4 647.97 | 4 861.77 |
| Non-current loans from credit institutions | 1 543.65 | ||||
| Non-current liabilities total | 1 543.65 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 27.16 | 55.73 | 135.88 | ||
| Other non-interest bearing current liabilities | 21.00 | ||||
| Current liabilities total | 16.00 | 43.16 | 16.00 | 71.73 | 232.88 |
| Balance sheet total (liabilities) | 4 896.99 | 4 809.42 | 4 211.14 | 4 719.69 | 6 638.30 |
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