AGERVÆNGET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27963668
Agervænget 5, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.83 | 39.85 | 143.66 | 61.78 | 107.29 |
| Total depreciation | -11.95 | -8.37 | -7.40 | -7.40 | -7.40 |
| EBIT | 135.88 | 31.48 | 136.26 | 54.38 | 99.89 |
| Other financial income | 120.67 | 325.78 | 239.58 | 122.52 | 163.22 |
| Other financial expenses | -41.65 | - 625.42 | -37.51 | - 142.41 | -48.20 |
| Net income from associates (fin.) | - 118.89 | 639.11 | -53.65 | 30.65 | 510.00 |
| Pre-tax profit | 96.00 | 370.95 | 284.68 | 65.13 | 724.90 |
| Income taxes | 74.11 | 58.67 | -33.73 | 110.80 | -57.07 |
| Net earnings | 170.11 | 429.63 | 250.95 | 175.93 | 667.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 768.77 | 766.37 | 763.97 | 761.56 | 759.16 |
| Machinery and equipment | 22.22 | 16.25 | 11.25 | 6.25 | 1.25 |
| Tangible assets total | 790.99 | 782.62 | 775.22 | 767.81 | 760.41 |
| Holdings in group member companies | 53.61 | 105.50 | 141.85 | 125.50 | 105.50 |
| Participating interests | 10.00 | ||||
| Investments total | 53.61 | 115.50 | 141.85 | 152.50 | 165.00 |
| Non-current loans receivable | 1 857.20 | 1 108.41 | 1 090.23 | 901.79 | 1 157.01 |
| Long term receivables total | 1 857.20 | 1 108.41 | 1 090.23 | 901.79 | 1 157.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.58 | 1 264.96 | 1 700.15 | 2 363.93 | 2 868.10 |
| Current owed by particip. interest comp. | 443.91 | 1 027.20 | 1 034.97 | 652.52 | 1 387.18 |
| Current other receivables | 66.40 | 11.37 | |||
| Current deferred tax assets | 59.21 | 0.55 | 2.45 | ||
| Short term receivables total | 1 771.89 | 2 351.38 | 2 747.05 | 3 018.91 | 4 255.28 |
| Other current investments | 274.87 | 424.66 | 313.17 | ||
| Cash and bank deposits | 601.68 | 1.04 | 29.70 | 8.83 | 78.01 |
| Cash and cash equivalents | 601.68 | 275.91 | 454.37 | 322.00 | 78.01 |
| Balance sheet total (assets) | 5 075.37 | 4 633.82 | 5 208.72 | 5 163.02 | 6 415.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 473.64 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 524.01 | 2 420.13 | 2 735.36 | 2 868.50 | 2 922.43 |
| Profit of the financial year | 170.11 | 429.63 | 250.95 | 175.93 | 667.84 |
| Shareholders equity total | 3 293.77 | 2 975.76 | 3 226.70 | 3 288.23 | 3 838.27 |
| Non-current loans from credit institutions | 1 647.00 | 1 567.69 | 1 490.49 | 1 412.71 | 1 255.38 |
| Non-current leasing loans | 300.00 | 304.50 | 459.07 | ||
| Non-current other liabilities | 57.00 | 55.20 | 55.20 | 55.20 | 55.20 |
| Non-current liabilities total | 1 704.00 | 1 622.89 | 1 845.69 | 1 772.41 | 1 769.65 |
| Current loans from credit institutions | 0.40 | 78.96 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 67.51 | ||||
| Short-term deferred tax liabilities | 35.57 | 1.87 | 6.01 | 37.21 | |
| Other non-interest bearing current liabilities | 17.03 | 10.18 | 109.45 | 70.97 | 599.12 |
| Current liabilities total | 77.59 | 35.18 | 136.32 | 102.38 | 807.79 |
| Balance sheet total (liabilities) | 5 075.37 | 4 633.82 | 5 208.72 | 5 163.02 | 6 415.71 |
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