Agerbro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15374241
Viborg Hovedvej 24, Grejs Øst 7100 Vejle
tel: 75851182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.03 | -0.95 | -9.10 | -12.35 | -13.71 |
| Total depreciation | -36.67 | -40.00 | |||
| EBIT | -8.03 | -0.95 | -9.10 | -49.02 | -53.71 |
| Other financial income | 73.32 | 67.48 | 61.10 | 59.49 | 74.95 |
| Other financial expenses | -7.23 | -17.86 | -16.84 | -0.34 | -0.93 |
| Net income from associates (fin.) | 279.12 | 338.99 | 1 149.21 | 895.52 | 733.86 |
| Pre-tax profit | 337.18 | 387.67 | 1 184.37 | 905.65 | 754.16 |
| Income taxes | -12.77 | -10.72 | -7.77 | -2.36 | -4.46 |
| Net earnings | 324.41 | 376.95 | 1 176.60 | 903.29 | 749.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 763.33 | 723.33 | |||
| Tangible assets total | 763.33 | 723.33 | |||
| Participating interests | 1 207.64 | 1 001.63 | 1 703.99 | 1 906.71 | 2 243.06 |
| Investments total | 1 207.64 | 1 001.63 | 1 703.99 | 1 906.71 | 2 243.06 |
| Long term receivables total | |||||
| Finished products/goods | 127.41 | ||||
| Inventories total | 127.41 | ||||
| Current owed by particip. interest comp. | 1 659.63 | 1 577.12 | 1 621.32 | 1 245.48 | |
| Current other receivables | 32.00 | 162.06 | -0.00 | ||
| Current deferred tax assets | 5.46 | 8.00 | 17.00 | ||
| Short term receivables total | 1 697.09 | 1 577.12 | 1 783.38 | 1 253.47 | 17.00 |
| Cash and bank deposits | 1 510.27 | 2 098.76 | 2 202.69 | 2 433.23 | 3 976.51 |
| Cash and cash equivalents | 1 510.27 | 2 098.76 | 2 202.69 | 2 433.23 | 3 976.51 |
| Balance sheet total (assets) | 4 415.00 | 4 677.50 | 5 690.06 | 6 356.74 | 7 087.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 122.00 | 1 650.00 |
| Other reserves | 710.98 | 831.89 | 1 534.25 | 1 736.97 | 2 049.57 |
| Retained earnings | 2 972.60 | 3 061.70 | 2 514.44 | 3 366.32 | 2 321.99 |
| Profit of the financial year | 324.41 | 376.95 | 1 176.60 | 903.29 | 749.70 |
| Shareholders equity total | 4 320.99 | 4 584.94 | 5 675.29 | 6 328.58 | 6 971.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 10.79 | 86.29 | |||
| Short-term deferred tax liabilities | 5.26 | 7.77 | 10.36 | 11.46 | |
| Other non-interest bearing current liabilities | 87.01 | 80.30 | 11.29 | ||
| Current liabilities total | 94.01 | 92.56 | 14.77 | 28.16 | 116.05 |
| Balance sheet total (liabilities) | 4 415.00 | 4 677.50 | 5 690.06 | 6 356.74 | 7 087.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.