Agerskellet 4 ApS — Credit Rating and Financial Key Figures

CVR number: 44121042
Gl. Hobrovej 35, 8920 Randers NV
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit282.25260.18
Total depreciation-44.20-44.20
EBIT238.05215.98
Other financial income5.995.67
Other financial expenses-35.42-38.76
Pre-tax profit208.62182.89
Income taxes-49.71-41.48
Net earnings158.91141.41

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 955.804 911.60
Tangible assets total4 955.804 911.60
Investments total
Long term receivables total
Inventories total
Current other receivables0.100.00
Current deferred tax assets3.39
Short term receivables total0.103.39
Other current investments256.41262.08
Cash and bank deposits309.42342.95
Cash and cash equivalents565.82605.03
Balance sheet total (assets)5 521.725 520.02

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings3 397.603 406.51
Profit of the financial year158.91141.41
Shareholders equity total3 596.513 737.92
Provisions928.82924.10
Non-current loans from credit institutions636.91544.69
Non-current deferred tax liabilities177.80177.80
Non-current liabilities total814.71722.49
Current loans from credit institutions88.7792.15
Current trade creditors18.0018.00
Short-term deferred tax liabilities51.34
Other non-interest bearing current liabilities23.5625.36
Current liabilities total181.68135.51
Balance sheet total (liabilities)5 521.725 520.02
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