K. AGGERHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 29809216
Amtsvejen 20, 7860 Spøttrup
tel: 97568034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 192.67 | 1 725.79 | 1 643.47 | 1 841.84 | 1 952.35 |
| Employee benefit expenses | - 983.92 | - 900.13 | -1 141.87 | -1 103.46 | -1 059.12 |
| Other operating expenses | -5.10 | ||||
| Total depreciation | - 164.59 | - 241.64 | - 223.16 | - 199.68 | - 130.59 |
| EBIT | 44.16 | 578.92 | 278.44 | 538.71 | 762.64 |
| Other financial income | 0.40 | 4.00 | 14.72 | ||
| Other financial expenses | -10.54 | -15.11 | -10.28 | -3.78 | -4.02 |
| Income from other inv. held as non-curr. assets | 3.90 | ||||
| Pre-tax profit | 37.91 | 563.80 | 268.16 | 538.93 | 773.34 |
| Income taxes | -8.39 | - 124.62 | -58.99 | - 118.77 | - 170.14 |
| Net earnings | 29.52 | 439.19 | 209.17 | 420.16 | 603.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 820.98 | 935.65 | 900.32 | 864.99 | 829.66 |
| Machinery and equipment | 611.19 | 722.71 | 556.01 | 310.22 | 260.75 |
| Tangible assets total | 1 432.16 | 1 658.36 | 1 456.33 | 1 175.21 | 1 090.41 |
| Investments total | |||||
| Non-current loans receivable | 19.07 | 19.07 | 19.07 | 28.80 | 28.80 |
| Long term receivables total | 19.07 | 19.07 | 19.07 | 28.80 | 28.80 |
| Raw materials and consumables | 128.90 | 134.40 | 143.60 | 146.50 | 157.00 |
| Finished products/goods | 174.69 | 323.87 | 385.77 | 348.27 | 292.96 |
| Inventories total | 303.59 | 458.26 | 529.37 | 494.77 | 449.96 |
| Current trade debtors | 125.37 | 180.37 | 227.28 | 213.85 | 196.62 |
| Current amounts owed by group member comp. | 354.54 | 407.57 | 385.06 | 646.01 | |
| Current other receivables | 84.38 | 145.79 | 36.48 | 47.45 | 324.30 |
| Short term receivables total | 564.28 | 733.72 | 648.81 | 907.31 | 520.92 |
| Cash and bank deposits | 830.60 | 699.36 | 1 350.42 | 1 352.99 | 1 408.17 |
| Cash and cash equivalents | 830.60 | 699.36 | 1 350.42 | 1 352.99 | 1 408.17 |
| Balance sheet total (assets) | 3 149.71 | 3 568.78 | 4 003.99 | 3 959.09 | 3 498.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 400.00 | 650.00 | 500.00 | ||
| Retained earnings | 1 830.34 | 1 859.86 | 1 899.04 | 1 458.21 | 1 378.37 |
| Profit of the financial year | 29.52 | 439.19 | 209.17 | 420.16 | 603.21 |
| Shareholders equity total | 2 379.86 | 2 819.04 | 3 028.21 | 3 048.37 | 3 001.58 |
| Provisions | 66.15 | 61.96 | 50.50 | 36.81 | 34.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.05 | ||||
| Current trade creditors | 190.21 | 289.59 | 382.37 | 504.81 | 66.90 |
| Current owed to group member | 38.15 | ||||
| Short-term deferred tax liabilities | 6.72 | 128.81 | 70.45 | 132.46 | 172.16 |
| Other non-interest bearing current liabilities | 455.72 | 269.37 | 472.46 | 236.64 | 184.70 |
| Current liabilities total | 703.70 | 687.77 | 925.28 | 873.91 | 461.91 |
| Balance sheet total (liabilities) | 3 149.71 | 3 568.78 | 4 003.99 | 3 959.09 | 3 498.27 |
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