AGGER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29137080
Hedevej 62, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.19 | 507.70 | 1 070.03 | 830.54 | 742.75 |
| Employee benefit expenses | -12.00 | -2.83 | |||
| Other operating expenses | - 175.29 | - 127.24 | - 126.54 | ||
| Total depreciation | - 490.14 | - 399.34 | - 249.67 | ||
| Reduction in value of non-current assets | 413.48 | ||||
| EBIT | 160.19 | 921.18 | 401.77 | 303.95 | 366.54 |
| Other financial income | -0.22 | -63.67 | 0.04 | ||
| Other financial expenses | - 160.57 | - 220.39 | - 188.80 | - 228.91 | - 271.11 |
| Net income from associates (fin.) | -70.61 | - 225.01 | 43.73 | 20.11 | 13.70 |
| Pre-tax profit | -71.21 | 412.11 | 256.70 | 95.16 | 109.17 |
| Income taxes | 0.13 | -49.20 | -56.47 | -7.73 | - 638.85 |
| Net earnings | -71.08 | 362.91 | 200.22 | 87.42 | - 529.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 508.00 | 7 508.00 | |||
| Buildings | 7 018.53 | 10 154.21 | 9 847.77 | 2 009.61 | 2 099.51 |
| Tangible assets total | 7 018.53 | 10 154.21 | 9 847.77 | 9 517.61 | 9 607.51 |
| Holdings in group member companies | 442.19 | 217.17 | 260.90 | 281.01 | 294.71 |
| Investments total | 442.19 | 217.17 | 260.90 | 281.01 | 294.71 |
| Long term receivables total | |||||
| Advance payments | 50.17 | ||||
| Inventories total | 50.17 | ||||
| Current trade debtors | 17.01 | 25.73 | 827.40 | 410.77 | 447.95 |
| Prepayments and accrued income | 1.21 | 1.21 | 1.21 | 234.82 | 416.45 |
| Current other receivables | 471.00 | 560.17 | 525.17 | 320.83 | 288.75 |
| Current deferred tax assets | 104.44 | 138.20 | 69.70 | 46.30 | |
| Short term receivables total | 593.66 | 725.30 | 1 423.48 | 1 012.72 | 1 153.15 |
| Cash and bank deposits | 74.60 | 8.81 | 56.53 | 11.63 | 11.85 |
| Cash and cash equivalents | 74.60 | 8.81 | 56.53 | 11.63 | 11.85 |
| Balance sheet total (assets) | 8 128.98 | 11 105.49 | 11 638.86 | 10 822.98 | 11 067.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 575.13 | 2 504.05 | 2 866.96 | 3 067.18 | 3 154.61 |
| Profit of the financial year | -71.08 | 362.91 | 200.22 | 87.42 | - 529.68 |
| Shareholders equity total | 2 629.05 | 2 991.96 | 3 192.18 | 3 279.61 | 2 749.93 |
| Provisions | 597.11 | ||||
| Non-current loans from credit institutions | 3 592.97 | 4 379.38 | 4 211.73 | 5 187.09 | 5 394.31 |
| Non-current owed to group member | 1 717.46 | 1 655.65 | |||
| Non-current liabilities total | 3 592.97 | 4 379.38 | 4 211.73 | 6 904.55 | 7 049.96 |
| Current loans from credit institutions | 487.11 | 1 797.71 | 2 022.25 | 6.38 | 4.42 |
| Advances received | 206.44 | ||||
| Current trade creditors | 895.02 | 36.88 | 15.77 | 1.34 | |
| Current owed to participating | 524.82 | 1 220.84 | 1 162.60 | ||
| Current owed to group member | 667.54 | 618.08 | 305.83 | 165.83 | |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 11.19 | 209.80 | 160.34 | 158.95 | |
| Accruals and deferred income | 164.93 | 340.99 | |||
| Current liabilities total | 1 906.95 | 3 734.15 | 4 234.95 | 638.82 | 670.21 |
| Balance sheet total (liabilities) | 8 128.98 | 11 105.49 | 11 638.86 | 10 822.98 | 11 067.21 |
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