Agernæs ApS — Credit Rating and Financial Key Figures
CVR number: 42502979
Helnæsvej 15, Agernæs 5631 Ebberup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 063.11 | 1 049.19 | 1 127.01 | 1 042.90 |
| Employee benefit expenses | - 226.03 | |||
| Total depreciation | - 303.42 | - 356.70 | - 348.80 | - 356.28 |
| EBIT | 533.66 | 692.49 | 778.20 | 686.61 |
| Other financial income | 5.07 | 666.87 | 5.23 | 6.72 |
| Other financial expenses | - 774.30 | - 835.77 | - 852.30 | - 991.70 |
| Net income from associates (fin.) | 566.80 | 295.17 | 595.97 | - 985.17 |
| Pre-tax profit | 331.23 | 818.75 | 527.10 | -1 283.54 |
| Income taxes | -20.86 | - 179.11 | - 152.88 | 297.31 |
| Net earnings | 310.37 | 639.65 | 374.22 | - 986.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 30 161.37 | 29 874.29 | 29 557.85 | 29 371.67 |
| Buildings | 170.73 | 129.41 | 70.18 | 37.82 |
| Tangible assets total | 30 332.09 | 30 003.71 | 29 628.02 | 29 409.49 |
| Participating interests | 1 425.66 | 1 437.49 | 1 833.46 | 348.29 |
| Investments total | 1 425.66 | 1 437.49 | 1 833.46 | 348.29 |
| Non-current other receivables | 360.13 | 280.46 | 279.44 | 264.88 |
| Long term receivables total | 360.13 | 280.46 | 279.44 | 264.88 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.79 | 6.49 | 220.19 | |
| Current owed by particip. interest comp. | 124.39 | 101.95 | ||
| Prepayments and accrued income | 12.00 | |||
| Current other receivables | 0.40 | 0.10 | ||
| Short term receivables total | 140.19 | 108.84 | 220.29 | |
| Cash and bank deposits | 1.61 | 4.79 | ||
| Cash and cash equivalents | 1.61 | 4.79 | ||
| Balance sheet total (assets) | 32 119.49 | 31 866.63 | 31 849.77 | 30 242.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 566.80 | 578.63 | 974.60 | |
| Retained earnings | 2 937.57 | 3 236.11 | 3 479.78 | 4 828.61 |
| Profit of the financial year | 310.37 | 639.65 | 374.22 | - 986.23 |
| Shareholders equity total | 3 854.74 | 4 494.38 | 4 868.61 | 3 882.38 |
| Provisions | 630.99 | 810.09 | 962.97 | 665.66 |
| Non-current loans from credit institutions | 25 220.82 | 24 130.01 | 24 346.96 | 24 059.44 |
| Non-current other liabilities | 328.05 | 328.05 | 322.55 | |
| Non-current liabilities total | 25 220.82 | 24 458.06 | 24 675.01 | 24 381.99 |
| Current loans from credit institutions | 1 241.00 | 1 346.61 | 1 000.54 | 1 026.79 |
| Current trade creditors | 92.20 | 46.05 | 80.91 | 55.80 |
| Current owed to participating | 1.52 | 15.62 | ||
| Other non-interest bearing current liabilities | 1 078.23 | 711.44 | 261.73 | 214.71 |
| Current liabilities total | 2 412.94 | 2 104.10 | 1 343.18 | 1 312.92 |
| Balance sheet total (liabilities) | 32 119.49 | 31 866.63 | 31 849.77 | 30 242.95 |
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