Agerbæks Have III ApS — Credit Rating and Financial Key Figures

CVR number: 43082574
Paludan-Müllers Vej 84, 8200 Aarhus N
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.13- 715.462 411.54
Reduction in value of non-current assets6 376.7912 009.7627 563.27
EBIT6 363.6611 294.3029 974.81
Other financial expenses-0.97- 484.36-10 038.02
Pre-tax profit6 362.6910 809.9519 936.78
Income taxes-1 399.79-2 378.19-4 386.09
Net earnings4 962.908 431.7615 550.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings57 400.00116 436.73144 000.00
Tangible assets total57 400.00116 436.73144 000.00
Investments total
Long term receivables total
Inventories total
Current other receivables30.70200.000.27
Current deferred tax assets18.61
Short term receivables total49.30200.000.27
Cash and bank deposits11 278.5767.7582.81
Cash and cash equivalents11 278.5767.7582.81
Balance sheet total (assets)68 727.88116 704.49144 083.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings4 962.9013 394.66
Profit of the financial year4 962.908 431.7615 550.69
Shareholders equity total5 002.9013 434.6628 985.35
Provisions1 409.103 787.288 173.38
Non-current loans from credit institutions23 968.0079 864.4978 494.84
Non-current advances received61.96320.37
Non-current other liabilities817.621 151.53
Non-current liabilities total23 968.0080 744.0779 966.74
Current loans from credit institutions94.394 603.03
Current trade creditors4 065.491 779.25376.80
Current owed to group member4 282.39
Other non-interest bearing current liabilities30 000.0016 864.8421 977.77
Current liabilities total38 347.8818 738.4826 957.61
Balance sheet total (liabilities)68 727.88116 704.49144 083.08
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