AGGERSVOLD GODS A/S — Credit Rating and Financial Key Figures

CVR number: 26690196
Stokkebjergvej 45, 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 043.87-5.61-15 041.412 883.547 988.52
Employee benefit expenses-2 568.42-2 694.31-3 193.64-3 615.38-2 656.11
Other operating expenses-4.67
Total depreciation-10 611.29-1 450.22-1 596.49-5 121.00-9 606.03
EBIT-12 140.50-4 150.14-19 831.53-5 852.84-4 273.62
Other financial income5.88236.06405.37100.44
Other financial expenses-1 972.49- 755.18-2 953.13-9 451.58-11 158.02
Net income from associates (fin.)235.31355.35
Pre-tax profit-14 107.11-4 905.32-22 548.61-14 663.75-14 975.85
Income taxes914.571 270.465 898.084 562.703 102.57
Net earnings-13 192.54-3 634.86-16 650.52-10 101.05-11 873.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters115 000.00162 664.59304 289.57372 140.04386 979.43
Machinery and equipment1 250.142 157.533 447.4613 773.2813 275.29
Tangible assets total116 250.14164 822.13307 737.03385 913.32400 254.72
Holdings in group member companies10 820.3511 175.69
Investments total10 820.3511 175.69
Long term receivables total
Raw materials and consumables1 259.702 573.752 143.532 884.263 215.42
Inventories total1 259.702 573.752 143.532 884.263 215.42
Current trade debtors1 838.54789.164 020.281 803.261 296.94
Current amounts owed by group member comp.253.712 745.34
Prepayments and accrued income501.71211.26403.23331.09377.48
Current other receivables2 918.999 982.872 524.85562.57
Current deferred tax assets2 326.392 019.947 808.8410 887.419 072.16
Short term receivables total4 666.645 939.3522 215.2115 800.3214 054.49
Cash and bank deposits1 390.395 174.5454 262.162 166.231 502.60
Cash and cash equivalents1 390.395 174.5454 262.162 166.231 502.60
Balance sheet total (assets)123 566.87178 509.77386 357.92417 584.48430 202.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital441.00441.00441.00441.0010 000.00
Other reserves235.31590.65
Retained earnings76 718.9459 278.7855 643.9238 758.09113 136.92
Profit of the financial year-13 192.54-3 634.86-16 650.52-10 101.05-11 873.28
Shareholders equity total63 967.4056 084.9239 434.4029 333.35111 854.29
Non-current loans from credit institutions78 959.1483 859.1483 859.1483 859.14
Non-current owed to group member195 000.00205 554.50229 092.18
Non-current other liabilities193.32257.83275.37290.55272.18
Non-current liabilities total193.3279 216.96279 134.51289 704.19313 223.50
Current loans from credit institutions0.45
Advances received59.8573.75468.38425.10494.15
Current trade creditors1 805.879 125.843 264.063 604.95935.90
Current owed to participating43.0743.07
Current owed to group member56 578.7733 763.1763 722.2094 394.223 095.18
Other non-interest bearing current liabilities961.66245.11334.3779.14556.83
Current liabilities total59 406.1543 207.8867 789.0198 546.935 125.14
Balance sheet total (liabilities)123 566.87178 509.77386 357.92417 584.48430 202.92
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