Agger Darling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39150956
Agger Havn Feriecenter 1 A, Agger 7770 Vestervig
info@colorpower.dk
tel: 22931348
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.19 | 918.82 | 559.19 | 2 463.37 | 2 191.05 |
| Employee benefit expenses | - 936.64 | - 932.56 | - 581.18 | - 957.87 | - 884.63 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -5.51 | -14.40 | -26.27 | - 160.08 | - 104.82 |
| EBIT | 271.03 | -28.14 | -48.26 | 1 276.42 | 1 201.60 |
| Other financial income | 0.73 | 0.98 | 1.25 | 8.97 | 16.91 |
| Other financial expenses | -4.94 | -5.65 | -41.56 | -85.49 | -69.95 |
| Pre-tax profit | 266.82 | -32.81 | -88.58 | 1 199.91 | 1 148.56 |
| Income taxes | -64.61 | 4.56 | 16.22 | - 276.42 | - 279.48 |
| Net earnings | 202.21 | -28.25 | -72.36 | 923.48 | 869.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.96 | 52.53 | 46.10 | 39.66 | |
| Machinery and equipment | 39.56 | 30.55 | 537.42 | 438.77 | 340.38 |
| Tangible assets total | 39.56 | 89.51 | 589.95 | 484.87 | 380.04 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 533.76 | ||||
| Current other receivables | 720.23 | 583.55 | 625.03 | 408.23 | 233.70 |
| Current deferred tax assets | 47.82 | ||||
| Short term receivables total | 720.23 | 583.55 | 672.85 | 408.23 | 1 767.46 |
| Cash and bank deposits | 127.07 | 591.63 | 88.03 | 1 751.10 | 945.41 |
| Cash and cash equivalents | 127.07 | 591.63 | 88.03 | 1 751.10 | 945.41 |
| Balance sheet total (assets) | 886.86 | 1 264.70 | 1 350.82 | 2 644.20 | 3 132.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.96 | 530.17 | 501.92 | 429.56 | 1 353.05 |
| Profit of the financial year | 202.21 | -28.25 | -72.36 | 923.48 | 869.08 |
| Shareholders equity total | 580.17 | 551.92 | 479.56 | 1 403.05 | 2 272.12 |
| Provisions | 8.97 | 4.40 | 32.24 | 30.03 | |
| Non-current leasing loans | 362.50 | 287.50 | 225.00 | ||
| Non-current liabilities total | 362.50 | 287.50 | 225.00 | ||
| Short-term deferred tax liabilities | 68.00 | 208.44 | 252.75 | ||
| Other non-interest bearing current liabilities | 229.73 | 708.38 | 508.76 | 712.98 | 353.01 |
| Current liabilities total | 297.73 | 708.38 | 508.76 | 921.41 | 605.76 |
| Balance sheet total (liabilities) | 886.86 | 1 264.70 | 1 350.82 | 2 644.20 | 3 132.91 |
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