Agerbæks Have III ApS — Credit Rating and Financial Key Figures
CVR number: 43082574
Paludan-Müllers Vej 84, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | - 715.46 | 2 411.54 |
| Reduction in value of non-current assets | 6 376.79 | 12 009.76 | 27 563.27 |
| EBIT | 6 363.66 | 11 294.30 | 29 974.81 |
| Other financial expenses | -0.97 | - 484.36 | -10 038.02 |
| Pre-tax profit | 6 362.69 | 10 809.95 | 19 936.78 |
| Income taxes | -1 399.79 | -2 378.19 | -4 386.09 |
| Net earnings | 4 962.90 | 8 431.76 | 15 550.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57 400.00 | 116 436.73 | 144 000.00 |
| Tangible assets total | 57 400.00 | 116 436.73 | 144 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 30.70 | 200.00 | 0.27 |
| Current deferred tax assets | 18.61 | ||
| Short term receivables total | 49.30 | 200.00 | 0.27 |
| Cash and bank deposits | 11 278.57 | 67.75 | 82.81 |
| Cash and cash equivalents | 11 278.57 | 67.75 | 82.81 |
| Balance sheet total (assets) | 68 727.88 | 116 704.49 | 144 083.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 962.90 | 13 394.66 | |
| Profit of the financial year | 4 962.90 | 8 431.76 | 15 550.69 |
| Shareholders equity total | 5 002.90 | 13 434.66 | 28 985.35 |
| Provisions | 1 409.10 | 3 787.28 | 8 173.38 |
| Non-current loans from credit institutions | 23 968.00 | 79 864.49 | 78 494.84 |
| Non-current advances received | 61.96 | 320.37 | |
| Non-current other liabilities | 817.62 | 1 151.53 | |
| Non-current liabilities total | 23 968.00 | 80 744.07 | 79 966.74 |
| Current loans from credit institutions | 94.39 | 4 603.03 | |
| Current trade creditors | 4 065.49 | 1 779.25 | 376.80 |
| Current owed to group member | 4 282.39 | ||
| Other non-interest bearing current liabilities | 30 000.00 | 16 864.84 | 21 977.77 |
| Current liabilities total | 38 347.88 | 18 738.48 | 26 957.61 |
| Balance sheet total (liabilities) | 68 727.88 | 116 704.49 | 144 083.08 |
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