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

CVR number: 26690196
Stokkebjergvej 56, 4450 Jyderup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales5 225.10
Change in finished goods inventory165.99
Purchases during the financial year-3 739.68
External services-1 380.71
Gross profit270.691 043.87-5.61-15 041.413 147.27
Employee benefit expenses-1 916.76-2 568.42-2 694.31-3 193.64-3 879.11
Other operating expenses- 137.40-4.67
Total depreciation-18 362.57-10 611.29-1 450.22-1 596.49-5 121.00
EBIT-20 146.05-12 140.50-4 150.14-19 831.53-5 852.84
Other financial income0.815.88236.06405.37
Other financial expenses-1 118.25-1 972.49- 755.18-2 953.13-9 451.58
Net income from associates (fin.)235.31
Pre-tax profit-21 263.49-14 107.11-4 905.32-22 548.61-14 663.75
Income taxes1 708.13914.571 270.465 898.084 562.70
Net earnings-19 555.36-13 192.54-3 634.86-16 650.52-10 101.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters125 000.00115 000.00162 664.59304 289.57372 140.04
Machinery and equipment1 743.401 250.142 157.533 447.4613 773.28
Tangible assets total126 743.40116 250.14164 822.13307 737.03385 913.32
Holdings in group member companies10 820.35
Investments total10 820.35
Long term receivables total
Raw materials and consumables1 383.551 259.702 573.752 143.532 884.26
Finished products/goods16.93
Inventories total1 400.491 259.702 573.752 143.532 884.26
Current trade debtors1 348.301 838.54789.164 020.281 803.26
Current amounts owed by group member comp.253.71
Prepayments and accrued income9.08501.71211.26403.23331.09
Current other receivables498.982 918.999 982.872 524.85
Current deferred tax assets1 870.542 326.392 019.947 808.8410 887.41
Short term receivables total3 726.904 666.645 939.3522 215.2115 800.32
Cash and bank deposits700.791 390.395 174.5454 262.162 166.23
Cash and cash equivalents700.791 390.395 174.5454 262.162 166.23
Balance sheet total (assets)132 571.57123 566.87178 509.77386 357.92417 584.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital441.00441.00441.00441.00441.00
Other reserves235.31
Retained earnings96 274.2976 718.9459 278.7855 643.9238 758.09
Profit of the financial year-19 555.36-13 192.54-3 634.86-16 650.52-10 101.05
Shareholders equity total77 159.9363 967.4056 084.9239 434.4029 333.35
Non-current loans from credit institutions78 959.1483 859.1483 859.14
Non-current owed to group member195 000.00205 554.50
Non-current other liabilities68.94193.32257.83275.37290.55
Non-current liabilities total68.94193.3279 216.96279 134.51289 704.19
Current loans from credit institutions0.45
Advances received47.8659.8573.75468.38425.10
Current trade creditors1 075.441 805.879 125.843 264.063 604.95
Current owed to participating43.07
Current owed to group member53 582.1256 578.7733 763.1763 722.2094 394.22
Other non-interest bearing current liabilities637.29961.66245.11334.3779.14
Current liabilities total55 342.7159 406.1543 207.8867 789.0198 546.93
Balance sheet total (liabilities)132 571.57123 566.87178 509.77386 357.92417 584.48
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