P. AGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29137706
Ahornvænget 34, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.20 | 394.40 | 420.29 | 416.02 | 332.22 |
| Reduction in value of non-current assets | 915.95 | 60.00 | |||
| EBIT | 400.20 | 1 310.35 | 420.29 | 416.02 | 392.22 |
| Other financial expenses | - 113.84 | -53.60 | -51.37 | -48.18 | -57.49 |
| Pre-tax profit | 286.36 | 1 256.75 | 368.93 | 367.84 | 334.73 |
| Income taxes | -63.00 | - 276.65 | -82.00 | -83.29 | -76.89 |
| Net earnings | 223.35 | 980.10 | 286.92 | 284.55 | 257.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 374.05 | 5 290.00 | 5 290.00 | 5 290.00 | 5 350.00 |
| Tangible assets total | 4 374.05 | 5 290.00 | 5 290.00 | 5 290.00 | 5 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.66 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 64.66 | 8.00 | |||
| Cash and bank deposits | 27.21 | 53.80 | |||
| Cash and cash equivalents | 27.21 | 53.80 | |||
| Balance sheet total (assets) | 4 465.92 | 5 290.00 | 5 290.00 | 5 290.00 | 5 411.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.33 | 398.69 | 1 378.79 | 1 665.71 | 1 950.25 |
| Profit of the financial year | 223.35 | 980.10 | 286.92 | 284.55 | 257.84 |
| Shareholders equity total | 523.68 | 1 503.79 | 1 790.71 | 2 075.25 | 2 333.09 |
| Provisions | 427.00 | 700.00 | 736.00 | 772.00 | 821.00 |
| Non-current loans from credit institutions | 2 089.26 | 1 973.89 | 1 858.41 | 1 748.46 | 1 652.21 |
| Non-current other liabilities | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 |
| Non-current liabilities total | 2 213.01 | 2 097.64 | 1 982.16 | 1 872.21 | 1 775.96 |
| Current loans from credit institutions | 115.26 | 444.54 | 401.44 | 170.20 | 95.93 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 20.09 |
| Current owed to group member | 252.25 | ||||
| Short-term deferred tax liabilities | 3.65 | 45.85 | 45.28 | 25.30 | |
| Other non-interest bearing current liabilities | 1 125.24 | 530.38 | 323.84 | 345.07 | 88.18 |
| Accruals and deferred income | 51.73 | ||||
| Current liabilities total | 1 302.23 | 988.58 | 781.13 | 570.54 | 481.74 |
| Balance sheet total (liabilities) | 4 465.92 | 5 290.00 | 5 290.00 | 5 290.00 | 5 411.80 |
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