AGERBÆK EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 26060443
Engvej 11, 6753 Agerbæk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit140.65228.42269.59189.28
Total depreciation-47.48-47.48-47.48-47.48
EBIT93.17180.93222.10141.80
Other financial income132.826.7521.1238.02
Other financial expenses-23.43-94.79-76.50-53.25
Pre-tax profit202.5692.89166.72126.57
Income taxes-55.85-4.12-36.70-27.83
Net earnings146.7188.77130.0198.74

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 978.071 930.581 883.101 835.61
Tangible assets total1 978.071 930.581 883.101 835.61
Investments total
Long term receivables total
Inventories total
Current trade debtors38.2989.63
Current deferred tax assets51.029.9716.76
Short term receivables total89.3199.6016.76
Other current investments598.30772.48682.08961.04
Cash and bank deposits277.7873.42255.2889.34
Cash and cash equivalents876.07845.90937.361 050.38
Balance sheet total (assets)2 854.142 865.792 920.062 902.75

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital1 200.001 200.001 200.001 200.00
Retained earnings844.61991.321 080.091 210.10
Profit of the financial year146.7188.77130.0198.74
Shareholders equity total2 191.322 280.092 410.102 508.84
Provisions148.37158.61168.84179.08
Non-current loans from credit institutions359.88259.02154.3446.25
Non-current liabilities total359.88259.02154.3446.25
Current loans from credit institutions97.17100.86104.68108.08
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities28.94
Other non-interest bearing current liabilities18.4757.2272.1050.49
Current liabilities total154.58168.08186.78168.58
Balance sheet total (liabilities)2 854.142 865.792 920.062 902.75
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