Agerskov Købmandsgård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39442361
Engeriis 13, 6534 Agerskov
sonjarosenfeldt@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 075.00 | 1 944.00 | 1 343.00 | ||
| External services | -7.00 | -10.00 | -11.00 | ||
| Gross profit | 1 068.00 | 1 934.00 | 1 332.00 | -7.84 | -17.37 |
| EBIT | 1 068.00 | 1 934.00 | 1 332.00 | -7.84 | -17.37 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -4.00 | -2.00 | -10.29 | -20.16 | |
| Net income from associates (fin.) | 1 322.10 | 1 887.55 | |||
| Pre-tax profit | 1 068.00 | 1 931.00 | 1 330.00 | 1 303.97 | 1 850.02 |
| Income taxes | 2.00 | 3.00 | 3.00 | 4.01 | -18.21 |
| Net earnings | 1 070.00 | 1 934.00 | 1 333.00 | 1 307.97 | 1 831.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 732.00 | 7 676.00 | 9 019.00 | 10 340.32 | 12 227.88 |
| Investments total | 5 732.00 | 7 676.00 | 9 019.00 | 10 340.32 | 12 227.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 219.00 | ||||
| Current deferred tax assets | 79.00 | 562.00 | 872.00 | 775.06 | 839.00 |
| Short term receivables total | 298.00 | 562.00 | 872.00 | 775.06 | 839.00 |
| Cash and bank deposits | 1.00 | 3.58 | 74.24 | ||
| Cash and cash equivalents | 1.00 | 3.58 | 74.24 | ||
| Balance sheet total (assets) | 6 030.00 | 8 239.00 | 9 891.00 | 11 118.97 | 13 141.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Other reserves | 1 809.00 | 3 753.00 | 5 096.00 | 6 417.82 | 8 305.38 |
| Retained earnings | 2 792.00 | 1 805.00 | 2 396.00 | 2 289.03 | 1 587.45 |
| Profit of the financial year | 1 070.00 | 1 934.00 | 1 333.00 | 1 307.97 | 1 831.81 |
| Shareholders equity total | 5 721.00 | 7 655.00 | 8 875.00 | 10 182.63 | 11 896.64 |
| Non-current deferred tax liabilities | 77.00 | 425.00 | 349.00 | 317.16 | 290.52 |
| Non-current liabilities total | 77.00 | 425.00 | 349.00 | 317.16 | 290.52 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 8.22 | 15.00 |
| Current owed to participating | 90.01 | 92.71 | |||
| Current owed to group member | 74.00 | 175.00 | 142.17 | 503.12 | |
| Short-term deferred tax liabilities | 224.00 | 77.00 | 368.00 | 312.08 | 263.26 |
| Other non-interest bearing current liabilities | 114.00 | 66.69 | 79.87 | ||
| Current liabilities total | 232.00 | 159.00 | 667.00 | 619.17 | 953.95 |
| Balance sheet total (liabilities) | 6 030.00 | 8 239.00 | 9 891.00 | 11 118.97 | 13 141.11 |
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