T. AGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33382383
Gråbynkevej 25 B, 2700 Brønshøj
tas@danskenergiteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 553.58 | 2 987.64 | 857.59 | 1 049.68 | 816.08 |
| Employee benefit expenses | - 730.87 | - 737.19 | - 776.17 | - 785.12 | - 784.54 |
| Total depreciation | -10.98 | -10.98 | -61.43 | -68.00 | -68.00 |
| EBIT | 811.73 | 2 239.47 | 19.99 | 196.57 | -36.46 |
| Other financial income | 0.04 | 0.14 | 3.96 | 7.86 | |
| Other financial expenses | -9.78 | -33.96 | -29.29 | - 278.21 | -33.81 |
| Pre-tax profit | 801.95 | 2 205.55 | -9.15 | -77.69 | -62.41 |
| Income taxes | - 178.88 | - 489.72 | 1.98 | 17.50 | 14.07 |
| Net earnings | 623.07 | 1 715.83 | -7.18 | -60.19 | -48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.75 | 4.77 | |||
| Machinery and equipment | 283.33 | 215.33 | 147.33 | ||
| Tangible assets total | 15.75 | 4.77 | 283.33 | 215.33 | 147.33 |
| Holdings in group member companies | 10.00 | 10.00 | |||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 820.68 | 3 367.86 | 4 829.53 | ||
| Inventories total | 4 820.68 | 3 367.86 | 4 829.53 | ||
| Current trade debtors | 121.50 | 138.50 | 189.50 | 104.22 | |
| Prepayments and accrued income | 5.16 | 5.72 | 6.97 | ||
| Current other receivables | 31.63 | 83.05 | 171.17 | 238.77 | 406.53 |
| Current deferred tax assets | 5.23 | ||||
| Short term receivables total | 36.86 | 209.71 | 315.39 | 428.27 | 517.72 |
| Cash and bank deposits | 1 087.48 | 4 080.01 | 1 623.67 | 7 345.51 | 2 116.31 |
| Cash and cash equivalents | 1 087.48 | 4 080.01 | 1 623.67 | 7 345.51 | 2 116.31 |
| Balance sheet total (assets) | 5 970.77 | 7 672.34 | 7 061.93 | 7 999.12 | 2 791.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 112.93 | 395.73 | 1 993.76 | 1 864.58 | 1 669.40 |
| Profit of the financial year | 623.07 | 1 715.83 | -7.18 | -60.19 | -48.34 |
| Shareholders equity total | 703.13 | 2 305.96 | 2 184.38 | 2 006.40 | 1 836.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 109.67 | ||||
| Current trade creditors | 10.12 | 5.00 | 6.55 | 245.00 | 13.81 |
| Current owed to participating | 0.10 | 87.71 | 126.21 | 751.62 | 869.01 |
| Short-term deferred tax liabilities | 175.72 | ||||
| Other non-interest bearing current liabilities | 5 081.71 | 5 273.67 | 4 744.78 | 886.44 | 72.49 |
| Current liabilities total | 5 267.64 | 5 366.37 | 4 877.54 | 5 992.72 | 955.31 |
| Balance sheet total (liabilities) | 5 970.77 | 7 672.34 | 7 061.93 | 7 999.12 | 2 791.36 |
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