AGGER SEA CHARTER ApS — Credit Rating and Financial Key Figures
CVR number: 43536966
Stenvej 4, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 539.17 | 454.15 |
| Total depreciation | - 141.53 | - 188.70 |
| EBIT | 397.64 | 265.45 |
| Other financial income | 1.83 | 32.28 |
| Other financial expenses | - 126.72 | - 167.94 |
| Pre-tax profit | 272.75 | 129.78 |
| Income taxes | -91.14 | 2.88 |
| Net earnings | 181.61 | 132.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3 003.47 | 2 814.78 |
| Tangible assets total | 3 003.47 | 2 814.78 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150.00 | |
| Current deferred tax assets | 149.02 | |
| Short term receivables total | 150.00 | 149.02 |
| Cash and bank deposits | 608.50 | 7.69 |
| Cash and cash equivalents | 608.50 | 7.69 |
| Balance sheet total (assets) | 3 761.97 | 2 971.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 2 381.61 | |
| Profit of the financial year | 181.61 | 132.67 |
| Shareholders equity total | 381.61 | 2 714.28 |
| Provisions | 146.14 | |
| Non-current owed to group member | 3 271.72 | 93.58 |
| Non-current liabilities total | 3 271.72 | 93.58 |
| Current trade creditors | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 91.14 | |
| Current liabilities total | 108.64 | 17.50 |
| Balance sheet total (liabilities) | 3 761.97 | 2 971.49 |
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