AGERTOFT ENTERPRISE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35517073
Hasseltoften 16, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.59 | -11.83 | -10.13 | -10.65 | -11.23 |
| EBIT | -13.59 | -11.83 | -10.13 | -10.65 | -11.23 |
| Other financial income | 11.20 | 7.12 | 7.40 | 13.36 | 21.84 |
| Other financial expenses | -21.93 | -13.90 | -8.30 | -12.20 | -12.38 |
| Net income from associates (fin.) | 436.54 | 466.36 | 32.21 | 539.31 | 154.63 |
| Pre-tax profit | 412.22 | 447.75 | 21.18 | 529.82 | 152.85 |
| Net earnings | 412.22 | 447.75 | 21.18 | 529.82 | 152.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 013.05 | 1 279.41 | 1 061.62 | 1 600.93 | 1 455.56 |
| Investments total | 1 013.05 | 1 279.41 | 1 061.62 | 1 600.93 | 1 455.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 177.95 | 185.07 | 192.47 | 205.83 | 377.67 |
| Short term receivables total | 177.95 | 185.07 | 192.47 | 205.83 | 377.67 |
| Balance sheet total (assets) | 1 191.00 | 1 464.48 | 1 254.10 | 1 806.77 | 1 833.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 318.05 | 584.41 | 366.62 | 905.94 | 760.56 |
| Retained earnings | - 132.12 | -43.46 | 563.18 | -15.94 | 591.75 |
| Profit of the financial year | 412.22 | 447.75 | 21.18 | 529.82 | 152.85 |
| Shareholders equity total | 734.65 | 1 125.91 | 1 089.89 | 1 560.82 | 1 652.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 378.96 | 251.59 | 83.18 | 152.95 | 138.58 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 72.39 | 81.98 | 76.03 | 71.77 | 36.97 |
| Other non-interest bearing current liabilities | 16.23 | 0.00 | |||
| Current liabilities total | 456.35 | 338.57 | 164.21 | 245.95 | 180.56 |
| Balance sheet total (liabilities) | 1 191.00 | 1 464.48 | 1 254.10 | 1 806.77 | 1 833.23 |
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