AGERSBØL ApS — Credit Rating and Financial Key Figures
CVR number: 36533269
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.86 | 955.96 | 1 790.11 | 1 106.03 | 961.96 |
| Total depreciation | - 211.90 | - 215.82 | - 216.97 | - 220.05 | - 232.27 |
| EBIT | 292.96 | 740.14 | 1 573.14 | 885.98 | 729.69 |
| Other financial income | 5.81 | 5.84 | 8.62 | 0.36 | 0.36 |
| Other financial expenses | - 481.12 | - 158.90 | - 207.95 | - 502.97 | - 555.79 |
| Pre-tax profit | - 182.34 | 587.09 | 1 373.80 | 383.37 | 174.26 |
| Income taxes | 15.89 | -73.02 | - 302.74 | -84.34 | -38.34 |
| Net earnings | - 166.45 | 514.07 | 1 071.07 | 299.03 | 135.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 |
| Intangible assets total | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 |
| Land and waters | 36 479.11 | 36 380.04 | 39 338.69 | 39 490.55 | 39 714.16 |
| Machinery and equipment | 1 435.50 | 1 318.75 | 1 202.00 | 1 085.25 | 968.50 |
| Tangible assets total | 37 914.61 | 37 698.79 | 40 540.69 | 40 575.80 | 40 682.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.90 | 12.90 | 107.95 | 101.53 | 36.77 |
| Inventories total | 12.90 | 12.90 | 107.95 | 101.53 | 36.77 |
| Current trade debtors | 3.20 | 1.20 | 7.97 | 4.30 | |
| Current amounts owed by group member comp. | 351.21 | 928.14 | |||
| Current other receivables | 10.12 | 94.27 | 90.69 | 42.73 | 138.29 |
| Current deferred tax assets | 15.89 | ||||
| Short term receivables total | 380.42 | 1 022.42 | 91.89 | 50.70 | 142.59 |
| Other current investments | 13.08 | 13.62 | 13.62 | 13.98 | 14.34 |
| Cash and bank deposits | 2.89 | ||||
| Cash and cash equivalents | 15.97 | 13.62 | 13.62 | 13.98 | 14.34 |
| Balance sheet total (assets) | 38 427.76 | 38 851.59 | 40 858.01 | 40 845.88 | 40 980.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 19 466.32 | 19 299.86 | 19 813.93 | 20 884.99 | 21 184.02 |
| Profit of the financial year | - 166.45 | 514.07 | 1 071.07 | 299.03 | 135.92 |
| Shareholders equity total | 19 424.86 | 19 938.93 | 21 009.99 | 21 309.02 | 21 444.94 |
| Provisions | 54.44 | 92.70 | 118.51 | ||
| Non-current loans from credit institutions | 18 531.47 | 18 388.98 | 18 315.93 | 18 249.73 | 18 155.86 |
| Non-current liabilities total | 18 531.47 | 18 388.98 | 18 315.93 | 18 249.73 | 18 155.86 |
| Current loans from credit institutions | 152.47 | 153.60 | 97.88 | 83.57 | 99.21 |
| Current trade creditors | 86.67 | 63.49 | 56.42 | 73.58 | 67.18 |
| Current owed to group member | 831.12 | 757.98 | 862.99 | ||
| Short-term deferred tax liabilities | 73.02 | 248.00 | 46.08 | 12.52 | |
| Other non-interest bearing current liabilities | 232.29 | 233.57 | 244.24 | 233.21 | 208.13 |
| Accruals and deferred income | 10.88 | ||||
| Current liabilities total | 471.43 | 523.68 | 1 477.65 | 1 194.42 | 1 260.91 |
| Balance sheet total (liabilities) | 38 427.76 | 38 851.59 | 40 858.01 | 40 845.88 | 40 980.22 |
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