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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 140.65 | 228.42 | 269.59 | 189.28 |
| Total depreciation | -47.48 | -47.48 | -47.48 | -47.48 |
| EBIT | 93.17 | 180.93 | 222.10 | 141.80 |
| Other financial income | 132.82 | 6.75 | 21.12 | 38.02 |
| Other financial expenses | -23.43 | -94.79 | -76.50 | -53.25 |
| Pre-tax profit | 202.56 | 92.89 | 166.72 | 126.57 |
| Income taxes | -55.85 | -4.12 | -36.70 | -27.83 |
| Net earnings | 146.71 | 88.77 | 130.01 | 98.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 978.07 | 1 930.58 | 1 883.10 | 1 835.61 |
| Tangible assets total | 1 978.07 | 1 930.58 | 1 883.10 | 1 835.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.29 | 89.63 | ||
| Current deferred tax assets | 51.02 | 9.97 | 16.76 | |
| Short term receivables total | 89.31 | 99.60 | 16.76 | |
| Other current investments | 598.30 | 772.48 | 682.08 | 961.04 |
| Cash and bank deposits | 277.78 | 73.42 | 255.28 | 89.34 |
| Cash and cash equivalents | 876.07 | 845.90 | 937.36 | 1 050.38 |
| Balance sheet total (assets) | 2 854.14 | 2 865.79 | 2 920.06 | 2 902.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 844.61 | 991.32 | 1 080.09 | 1 210.10 |
| Profit of the financial year | 146.71 | 88.77 | 130.01 | 98.74 |
| Shareholders equity total | 2 191.32 | 2 280.09 | 2 410.10 | 2 508.84 |
| Provisions | 148.37 | 158.61 | 168.84 | 179.08 |
| Non-current loans from credit institutions | 359.88 | 259.02 | 154.34 | 46.25 |
| Non-current liabilities total | 359.88 | 259.02 | 154.34 | 46.25 |
| Current loans from credit institutions | 97.17 | 100.86 | 104.68 | 108.08 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 28.94 | |||
| Other non-interest bearing current liabilities | 18.47 | 57.22 | 72.10 | 50.49 |
| Current liabilities total | 154.58 | 168.08 | 186.78 | 168.58 |
| Balance sheet total (liabilities) | 2 854.14 | 2 865.79 | 2 920.06 | 2 902.75 |
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