Agerskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40253963
Højlundsvej 30, 7800 Skive
agerskov_6@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.37 | 41.12 | 94.29 | 171.60 | 156.56 |
| Total depreciation | -17.55 | ||||
| EBIT | 24.37 | 41.12 | 94.29 | 171.60 | 139.00 |
| Other financial expenses | -0.09 | -0.52 | -75.34 | - 135.94 | - 139.86 |
| Pre-tax profit | 24.28 | 40.60 | 18.95 | 35.66 | -0.85 |
| Income taxes | -5.20 | -9.01 | -4.17 | -8.23 | 0.19 |
| Net earnings | 19.08 | 31.59 | 14.78 | 27.43 | -0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 965.00 | 2 965.00 | 2 947.45 | ||
| Tangible assets total | 2 965.00 | 2 965.00 | 2 947.45 | ||
| Participating interests | 25.00 | 49.00 | 49.00 | 49.00 | |
| Investments total | 25.00 | 49.00 | 49.00 | 49.00 | |
| Non-current loans receivable | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Long term receivables total | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 |
| Inventories total | |||||
| Current other receivables | 19.92 | 3.86 | |||
| Short term receivables total | 19.92 | 3.86 | |||
| Cash and bank deposits | 22.48 | 33.54 | |||
| Cash and cash equivalents | 22.48 | 33.54 | |||
| Balance sheet total (assets) | 29.28 | 65.34 | 3 020.80 | 3 040.72 | 3 007.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -18.26 | 13.34 | 28.12 | 55.56 |
| Profit of the financial year | 19.08 | 31.59 | 14.78 | 27.43 | -0.66 |
| Shareholders equity total | 21.74 | 53.34 | 68.12 | 95.56 | 94.89 |
| Non-current loans from credit institutions | 2 295.04 | 2 245.48 | 2 196.08 | ||
| Non-current liabilities total | 2 295.04 | 2 245.48 | 2 196.08 | ||
| Current loans from credit institutions | 382.82 | 385.31 | 356.35 | ||
| Short-term deferred tax liabilities | 9.01 | 13.17 | 12.40 | 16.07 | |
| Other non-interest bearing current liabilities | 7.54 | 3.00 | 261.64 | 301.99 | 343.72 |
| Current liabilities total | 7.54 | 12.01 | 657.63 | 699.69 | 716.14 |
| Balance sheet total (liabilities) | 29.28 | 65.34 | 3 020.80 | 3 040.72 | 3 007.11 |
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