Argo Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38045679
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.67 | 1 427.18 | 1 564.66 | 1 433.86 | 1 456.54 |
| Total depreciation | - 170.55 | - 224.64 | - 224.64 | - 224.64 | - 224.64 |
| EBIT | 844.12 | 1 202.53 | 1 340.02 | 1 209.21 | 1 231.90 |
| Other financial income | 2.73 | 3.33 | |||
| Other financial expenses | - 216.24 | - 282.99 | - 370.67 | - 898.72 | - 964.31 |
| Pre-tax profit | 627.88 | 919.54 | 969.35 | 313.22 | 270.92 |
| Income taxes | - 230.92 | - 251.73 | - 262.67 | - 118.32 | - 109.01 |
| Net earnings | 396.96 | 667.81 | 706.68 | 194.90 | 161.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 35 843.20 | 35 642.81 | 35 418.17 | 35 193.53 | 34 968.89 |
| Tangible assets total | 35 843.20 | 35 642.81 | 35 418.17 | 35 193.53 | 34 968.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.84 | 92.08 | 96.34 | 3.81 | |
| Prepayments and accrued income | 1.62 | 0.25 | 2.26 | ||
| Current other receivables | 0.97 | 0.60 | 46.74 | ||
| Short term receivables total | 31.43 | 92.68 | 143.08 | 4.06 | 2.26 |
| Cash and bank deposits | 338.46 | 276.64 | 161.33 | 215.99 | 337.79 |
| Cash and cash equivalents | 338.46 | 276.64 | 161.33 | 215.99 | 337.79 |
| Balance sheet total (assets) | 36 213.08 | 36 012.12 | 35 722.58 | 35 413.58 | 35 308.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 600.00 | 700.00 | 200.00 | 150.00 |
| Retained earnings | - 301.57 | - 504.61 | - 536.80 | -30.12 | 14.79 |
| Profit of the financial year | 396.96 | 667.81 | 706.68 | 194.90 | 161.90 |
| Shareholders equity total | 495.39 | 813.20 | 919.88 | 414.79 | 376.69 |
| Provisions | 6.03 | 5.00 | 3.84 | 2.82 | 2.00 |
| Non-current loans from credit institutions | 24 989.70 | 23 963.58 | 22 682.21 | 22 430.44 | 22 059.44 |
| Non-current liabilities total | 24 989.70 | 23 963.58 | 22 682.21 | 22 430.44 | 22 059.44 |
| Current loans from credit institutions | 1 058.00 | 1 037.00 | 1 323.00 | 692.98 | 503.11 |
| Advances received | 915.74 | 941.44 | 973.49 | 879.06 | 878.60 |
| Current trade creditors | 34.20 | 45.12 | 39.80 | 56.60 | 56.97 |
| Current owed to participating | 1 910.00 | 1 948.20 | 1 987.20 | 2 026.90 | 2 067.40 |
| Current owed to group member | 4 667.75 | 5 309.00 | 6 174.46 | 7 571.75 | 8 243.00 |
| Short-term deferred tax liabilities | 168.70 | 252.76 | 263.82 | 119.35 | 109.82 |
| Other non-interest bearing current liabilities | 1 967.58 | 1 696.82 | 1 354.87 | 1 218.89 | 1 011.89 |
| Current liabilities total | 10 721.97 | 11 230.34 | 12 116.64 | 12 565.54 | 12 870.80 |
| Balance sheet total (liabilities) | 36 213.08 | 36 012.12 | 35 722.58 | 35 413.58 | 35 308.94 |
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