AGERFELD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30538714
Skjernvej 236, Agerfeld 7500 Holstebro
info@agerfeld-smede.dk
tel: 40881552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.25 | 3.72 | 156.43 | 153.38 | 151.71 |
| Total depreciation | -53.07 | -53.07 | -53.07 | -53.07 | -53.07 |
| EBIT | 105.18 | -49.35 | 103.36 | 100.31 | 98.64 |
| Other financial income | 2.87 | 55.84 | 39.95 | ||
| Other financial expenses | -23.96 | -18.41 | -30.21 | -37.19 | -38.22 |
| Net income from associates (fin.) | - 111.26 | 821.17 | 581.96 | 6.63 | 55.88 |
| Pre-tax profit | -30.03 | 756.28 | 655.11 | 125.59 | 156.25 |
| Income taxes | -19.37 | 13.82 | -17.12 | -16.29 | -19.74 |
| Net earnings | -49.40 | 770.10 | 637.98 | 109.30 | 136.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 235.81 | 2 182.74 | 2 129.67 | 2 076.61 | 2 023.54 |
| Tangible assets total | 2 235.81 | 2 182.74 | 2 129.67 | 2 076.61 | 2 023.54 |
| Holdings in group member companies | 1 298.30 | 2 119.47 | 2 701.43 | 1 508.05 | 1 563.94 |
| Participating interests | 12.00 | ||||
| Investments total | 1 298.30 | 2 119.47 | 2 701.43 | 1 508.05 | 1 575.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 266.63 | 1 018.84 | 957.99 | ||
| Current other receivables | 18.85 | ||||
| Current deferred tax assets | 37.70 | 42.00 | 28.26 | 29.74 | 33.12 |
| Short term receivables total | 304.33 | 60.85 | 28.26 | 1 048.58 | 991.11 |
| Cash and bank deposits | 35.69 | 24.61 | 75.45 | ||
| Cash and cash equivalents | 35.69 | 24.61 | 75.45 | ||
| Balance sheet total (assets) | 3 874.13 | 4 387.67 | 4 859.35 | 4 633.23 | 4 666.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.81 | 131.81 | 131.81 | 131.81 | 131.81 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 119.59 | ||||
| Retained earnings | 2 381.73 | 2 217.93 | 2 750.63 | 3 386.21 | 3 360.51 |
| Profit of the financial year | -49.40 | 770.10 | 637.98 | 109.30 | 136.52 |
| Shareholders equity total | 2 577.14 | 3 234.24 | 3 757.82 | 3 749.32 | 3 763.84 |
| Provisions | 106.71 | 92.88 | 125.16 | 123.19 | 130.04 |
| Non-current loans from credit institutions | 903.19 | 818.81 | 538.97 | 488.08 | 428.26 |
| Non-current liabilities total | 903.19 | 818.81 | 538.97 | 488.08 | 428.26 |
| Current loans from credit institutions | 84.50 | 84.50 | 83.59 | 74.31 | 59.76 |
| Current owed to group member | 64.95 | 148.42 | |||
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 202.59 | 92.29 | 205.39 | 198.33 | 284.12 |
| Current liabilities total | 287.09 | 241.74 | 437.40 | 272.64 | 343.88 |
| Balance sheet total (liabilities) | 3 874.13 | 4 387.67 | 4 859.35 | 4 633.23 | 4 666.03 |
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