Agerskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40253963
Højlundsvej 30, 7800 Skive
agerskov_6@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 24.37 | 41.12 | 94.29 | 171.60 |
| EBIT | -3.00 | 24.37 | 41.12 | 94.29 | 171.60 |
| Other financial expenses | -0.09 | -0.52 | -75.34 | - 135.94 | |
| Pre-tax profit | -3.00 | 24.28 | 40.60 | 18.95 | 35.66 |
| Income taxes | 0.66 | -5.20 | -9.01 | -4.17 | -8.23 |
| Net earnings | -2.34 | 19.08 | 31.59 | 14.78 | 27.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 965.00 | 2 965.00 | |||
| Tangible assets total | 2 965.00 | 2 965.00 | |||
| Participating interests | 25.00 | 49.00 | 49.00 | ||
| Investments total | 25.00 | 49.00 | 49.00 | ||
| Non-current loans receivable | 6.80 | 6.80 | 6.80 | 6.80 | |
| Long term receivables total | 6.80 | 6.80 | 6.80 | 6.80 | |
| Inventories total | |||||
| Current other receivables | 19.92 | ||||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 0.66 | 19.92 | |||
| Cash and bank deposits | 5.00 | 22.48 | 33.54 | ||
| Cash and cash equivalents | 5.00 | 22.48 | 33.54 | ||
| Balance sheet total (assets) | 5.66 | 29.28 | 65.34 | 3 020.80 | 3 040.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.34 | -18.26 | 13.34 | 28.12 | |
| Profit of the financial year | -2.34 | 19.08 | 31.59 | 14.78 | 27.43 |
| Shareholders equity total | 2.66 | 21.74 | 53.34 | 68.12 | 95.56 |
| Non-current loans from credit institutions | 2 295.04 | 2 245.48 | |||
| Non-current liabilities total | 2 295.04 | 2 245.48 | |||
| Current loans from credit institutions | 382.82 | 385.31 | |||
| Short-term deferred tax liabilities | 9.01 | 13.17 | 12.40 | ||
| Other non-interest bearing current liabilities | 3.00 | 7.54 | 3.00 | 261.64 | 301.99 |
| Current liabilities total | 3.00 | 7.54 | 12.01 | 657.63 | 699.69 |
| Balance sheet total (liabilities) | 5.66 | 29.28 | 65.34 | 3 020.80 | 3 040.72 |
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