AGERSKOV INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 21627836
Agerskovvej 7, 8362 Hørning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.53 | 533.52 | 700.73 | 814.80 | 727.07 |
| Employee benefit expenses | - 417.97 | - 318.93 | - 323.02 | - 320.85 | - 303.71 |
| Other operating expenses | -66.67 | ||||
| Total depreciation | - 220.27 | - 147.17 | - 148.29 | - 153.08 | - 154.61 |
| EBIT | - 128.38 | 67.42 | 229.42 | 340.87 | 268.75 |
| Other financial income | 12.37 | 1.21 | 0.06 | 0.12 | |
| Other financial expenses | - 159.63 | - 156.76 | - 178.91 | - 198.10 | - 262.43 |
| Pre-tax profit | - 275.63 | -88.13 | 50.57 | 142.77 | 6.44 |
| Income taxes | 62.62 | 19.05 | -11.12 | -31.35 | -1.48 |
| Net earnings | - 213.02 | -69.08 | 39.45 | 111.42 | 4.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 150.00 | 13 150.00 | 13 750.00 | 13 750.00 | 13 750.00 |
| Machinery and equipment | 5.66 | 2.67 | |||
| Tangible assets total | 13 155.65 | 13 152.67 | 13 750.00 | 13 750.00 | 13 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 657.85 | 590.20 | 875.26 | 880.08 | 1 042.12 |
| Current amounts owed by group member comp. | 60.00 | 61.21 | 18.26 | 23.46 | |
| Prepayments and accrued income | 5.43 | 2.51 | 2.70 | 1.27 | 1.07 |
| Current deferred tax assets | 67.31 | 49.65 | 36.98 | 18.62 | 153.99 |
| Short term receivables total | 790.60 | 703.57 | 914.94 | 918.23 | 1 220.63 |
| Cash and bank deposits | 58.04 | 149.28 | 120.53 | 209.05 | 5.16 |
| Cash and cash equivalents | 58.04 | 149.28 | 120.53 | 209.05 | 5.16 |
| Balance sheet total (assets) | 14 004.29 | 14 005.52 | 14 785.48 | 14 877.28 | 14 975.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 966.16 | 5 078.63 | 5 660.21 | 5 779.61 | 5 874.68 |
| Retained earnings | 394.10 | 181.08 | 112.00 | 151.45 | 262.87 |
| Profit of the financial year | - 213.02 | -69.08 | 39.45 | 111.42 | 4.96 |
| Shareholders equity total | 5 272.24 | 5 315.63 | 5 936.66 | 6 167.48 | 6 267.51 |
| Provisions | 1 901.00 | 1 932.50 | 2 125.80 | 2 191.30 | 2 373.10 |
| Non-current loans from credit institutions | 2 660.06 | 2 319.99 | 2 080.33 | 1 896.89 | 1 816.15 |
| Non-current owed to group member | 3 335.23 | 3 539.64 | 4 002.30 | 3 989.14 | 3 982.41 |
| Non-current other liabilities | 42.93 | 46.17 | |||
| Non-current liabilities total | 6 038.22 | 5 905.80 | 6 082.63 | 5 886.03 | 5 798.56 |
| Current loans from credit institutions | 343.00 | 343.00 | 242.79 | 188.48 | 90.01 |
| Current trade creditors | 69.92 | 149.58 | 77.33 | 73.79 | 60.84 |
| Current owed to group member | 143.10 | 143.10 | 101.07 | 105.03 | 181.81 |
| Other non-interest bearing current liabilities | 236.80 | 215.93 | 219.21 | 265.17 | 203.97 |
| Current liabilities total | 792.83 | 851.60 | 640.38 | 632.47 | 536.62 |
| Balance sheet total (liabilities) | 14 004.29 | 14 005.52 | 14 785.48 | 14 877.28 | 14 975.80 |
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