ÅSE AGERSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 13927944
Amaliegade 34, 1256 København K
tel: 51916514
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.74 | 514.64 | 568.01 | 720.76 | 760.23 |
| Employee benefit expenses | - 123.52 | - 121.51 | - 122.47 | - 122.65 | - 125.23 |
| Other operating expenses | - 298.83 | - 222.29 | - 248.36 | - 300.39 | - 279.62 |
| Total depreciation | - 105.39 | - 105.39 | - 105.39 | - 105.39 | - 105.39 |
| EBIT | 63.99 | 65.45 | 91.79 | 192.33 | 250.00 |
| Other financial income | 353.23 | 2 470.68 | 661.37 | 490.58 | 2 943.04 |
| Other financial expenses | - 974.70 | -1.65 | -2 329.33 | - 122.09 | -0.19 |
| Pre-tax profit | - 557.48 | 2 534.48 | -1 576.17 | 560.83 | 3 192.85 |
| Income taxes | - 481.09 | -3.62 | 0.44 | - 548.77 | |
| Net earnings | - 557.48 | 2 053.39 | -1 579.79 | 561.27 | 2 644.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 126.60 | 11 021.20 | 10 915.81 | 10 810.42 | 10 705.03 |
| Tangible assets total | 11 126.60 | 11 021.20 | 10 915.81 | 10 810.42 | 10 705.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.52 | 0.23 | 0.38 | 68.20 | 77.03 |
| Current deferred tax assets | 77.80 | 146.25 | 193.57 | ||
| Short term receivables total | 78.32 | 0.23 | 146.64 | 261.77 | 77.03 |
| Other current investments | 26 630.49 | 27 836.58 | 2 358.21 | 21 078.30 | 29 433.33 |
| Cash and bank deposits | 888.88 | 199.74 | 23 642.46 | 5 417.70 | 325.29 |
| Cash and cash equivalents | 27 519.37 | 28 036.32 | 26 000.66 | 26 496.00 | 29 758.62 |
| Balance sheet total (assets) | 38 724.28 | 39 057.76 | 37 063.11 | 37 568.19 | 40 540.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 986.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 36 829.88 | 36 159.39 | 38 098.38 | 36 400.79 | 36 840.06 |
| Profit of the financial year | - 557.48 | 2 053.39 | -1 579.79 | 561.27 | 2 644.08 |
| Shareholders equity total | 38 383.69 | 38 450.78 | 36 757.99 | 37 204.86 | 39 731.14 |
| Provisions | -0.60 | ||||
| Non-current advances received | 252.43 | 273.34 | 275.89 | ||
| Non-current other liabilities | 286.93 | 252.43 | |||
| Non-current liabilities total | 286.93 | 252.43 | 252.43 | 273.34 | 275.89 |
| Short-term deferred tax liabilities | 307.91 | 455.52 | |||
| Other non-interest bearing current liabilities | 54.26 | 46.64 | 52.70 | 90.00 | 78.12 |
| Current liabilities total | 54.26 | 354.55 | 52.70 | 90.00 | 533.64 |
| Balance sheet total (liabilities) | 38 724.28 | 39 057.76 | 37 063.11 | 37 568.19 | 40 540.67 |
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