AGERFELD ApS — Credit Rating and Financial Key Figures
CVR number: 27160581
Egholtvej 24, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.13 | -7.88 | -12.63 | -8.75 | -10.00 |
| Gross profit | -7.13 | -7.88 | -12.63 | -8.75 | -10.00 |
| EBIT | -7.13 | -7.88 | -12.63 | -8.75 | -10.00 |
| Other financial income | 3.60 | 0.92 | 2.30 | 8.47 | 23.49 |
| Other financial expenses | -14.60 | -3.26 | |||
| Net income from associates (fin.) | 230.19 | 984.45 | 927.68 | 1 124.12 | 174.03 |
| Pre-tax profit | 212.06 | 974.23 | 917.36 | 1 123.84 | 187.53 |
| Net earnings | 212.06 | 974.23 | 917.36 | 1 123.84 | 187.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 892.15 | 3 699.89 | 4 422.49 | 5 161.28 | 4 091.38 |
| Investments total | 2 892.15 | 3 699.89 | 4 422.49 | 5 161.28 | 4 091.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 49.50 | 3.75 | 133.75 | 356.46 | 1 003.17 |
| Short term receivables total | 49.50 | 3.75 | 133.75 | 356.46 | 1 003.17 |
| Cash and bank deposits | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Cash and cash equivalents | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Balance sheet total (assets) | 2 941.71 | 3 703.70 | 4 556.31 | 5 517.80 | 5 094.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 600.00 | 400.00 |
| Other reserves | 1 732.65 | 2 540.39 | 3 262.99 | 4 001.78 | 2 931.88 |
| Retained earnings | 567.91 | - 242.99 | -60.62 | - 344.39 | 1 438.64 |
| Profit of the financial year | 212.06 | 974.23 | 917.36 | 1 123.84 | 187.53 |
| Shareholders equity total | 2 748.22 | 3 696.63 | 4 544.74 | 5 506.23 | 5 083.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 186.42 | ||||
| Current trade creditors | 4.00 | 4.00 | 8.50 | 8.50 | 8.50 |
| Other non-interest bearing current liabilities | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Current liabilities total | 193.49 | 7.07 | 11.57 | 11.57 | 11.57 |
| Balance sheet total (liabilities) | 2 941.71 | 3 703.70 | 4 556.31 | 5 517.80 | 5 094.61 |
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