N. AGGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26300827
Brunshusevej 17, Brunshuse 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 357.82 | 372.55 | 121.16 | 416.46 | 322.79 |
| Employee benefit expenses | - 400.42 | - 417.41 | - 425.82 | - 360.79 | - 442.65 |
| Other operating expenses | -1.93 | ||||
| Total depreciation | - 299.36 | - 374.82 | - 369.88 | - 421.39 | - 419.58 |
| EBIT | -1 057.61 | - 419.68 | - 674.53 | - 365.72 | - 541.37 |
| Other financial income | 220.69 | 681.97 | 131.43 | 546.96 | 76.36 |
| Other financial expenses | - 464.23 | -73.53 | -59.34 | - 508.19 | - 122.52 |
| Net income from associates (fin.) | -49.64 | 0.77 | -56.38 | -91.53 | |
| Pre-tax profit | -1 350.78 | 189.53 | - 658.82 | - 418.47 | - 587.53 |
| Net earnings | -1 350.78 | 189.53 | - 658.82 | - 418.47 | - 587.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.49 | 5 387.97 | 5 611.29 | 5 139.88 | 4 886.10 |
| Machinery and equipment | 297.70 | 732.68 | 647.03 | 566.91 | 396.98 |
| Tangible assets total | 5 548.19 | 6 120.65 | 6 258.32 | 5 706.79 | 5 283.08 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 393.18 | 370.82 | 20.00 | ||
| Long term receivables total | 393.18 | 370.82 | 20.00 | ||
| Raw materials and consumables | 106.78 | 224.89 | 178.67 | 86.80 | 236.36 |
| Inventories total | 106.78 | 224.89 | 178.67 | 86.80 | 236.36 |
| Current trade debtors | 10.79 | 103.88 | 9.56 | 12.13 | 56.10 |
| Current owed by particip. interest comp. | 547.64 | ||||
| Prepayments and accrued income | 52.31 | 25.66 | 26.82 | 27.82 | 31.36 |
| Current other receivables | 53.04 | 16.52 | 40.82 | 303.30 | 8.33 |
| Current deferred tax assets | 35.29 | 22.08 | 24.80 | 23.34 | 9.10 |
| Short term receivables total | 699.07 | 168.15 | 102.00 | 366.58 | 104.88 |
| Other current investments | 2 099.95 | 2 060.56 | 1 221.89 | 1 087.30 | 579.35 |
| Cash and bank deposits | 10.00 | 11.70 | 10.00 | 110.00 | 13.60 |
| Cash and cash equivalents | 2 109.94 | 2 072.26 | 1 231.89 | 1 197.30 | 592.96 |
| Balance sheet total (assets) | 8 463.98 | 8 979.12 | 8 141.70 | 7 377.47 | 6 217.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 143.00 | 147.00 | 152.50 |
| Retained earnings | 7 540.66 | 6 069.87 | 6 116.40 | 5 310.58 | 4 739.70 |
| Profit of the financial year | -1 350.78 | 189.53 | - 658.82 | - 418.47 | - 587.53 |
| Shareholders equity total | 6 434.87 | 6 504.40 | 5 725.58 | 5 164.11 | 4 429.67 |
| Non-current loans from credit institutions | 1 621.46 | 1 922.55 | 1 863.62 | 1 457.42 | 1 435.84 |
| Non-current leasing loans | 199.48 | 177.62 | 162.55 | 142.88 | |
| Non-current liabilities total | 1 621.46 | 2 122.04 | 2 041.24 | 1 619.97 | 1 578.72 |
| Current loans from credit institutions | 279.66 | 198.78 | 199.63 | 508.40 | 94.65 |
| Current trade creditors | 100.35 | 80.61 | 106.06 | 49.06 | 70.19 |
| Current owed to participating | 2.03 | 2.03 | 2.03 | 3.21 | 28.50 |
| Other non-interest bearing current liabilities | 19.11 | 64.77 | 60.67 | 26.22 | 9.05 |
| Accruals and deferred income | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current liabilities total | 407.65 | 352.68 | 374.88 | 593.39 | 208.89 |
| Balance sheet total (liabilities) | 8 463.98 | 8 979.12 | 8 141.70 | 7 377.47 | 6 217.28 |
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