EJENDOMSSELSKABET ÅGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 29528349
Ågårdsvej 2 C, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 947.53 | 975.94 | 1 005.22 | 1 101.45 | 1 131.07 |
| External services | -49.12 | -53.60 | -63.65 | - 115.63 | -48.02 |
| Gross profit | 898.40 | 922.35 | 941.57 | 985.82 | 1 083.05 |
| Total depreciation | -75.90 | -76.26 | -73.71 | -75.70 | -75.70 |
| EBIT | 822.51 | 846.08 | 867.87 | 910.12 | 1 007.35 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -47.54 | -47.98 | -55.76 | -96.84 | - 101.30 |
| Pre-tax profit | 774.97 | 798.14 | 812.11 | 813.28 | 906.04 |
| Income taxes | - 170.83 | - 175.57 | - 180.09 | - 179.00 | - 200.78 |
| Net earnings | 604.13 | 622.57 | 632.01 | 634.28 | 705.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 178.25 | 6 111.86 | 6 045.47 | 6 176.57 | 6 108.18 |
| Machinery and equipment | 2.56 | ||||
| Other tangible assets | 65.84 | 58.52 | 51.21 | 43.89 | 36.58 |
| Tangible assets total | 6 246.64 | 6 170.38 | 6 096.68 | 6 220.46 | 6 144.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.11 | 0.11 | 0.63 | ||
| Current deferred tax assets | 136.80 | 115.97 | 130.58 | 145.62 | 160.66 |
| Short term receivables total | 137.91 | 115.97 | 130.58 | 145.73 | 161.29 |
| Cash and bank deposits | 660.86 | 893.58 | 871.48 | 813.83 | |
| Cash and cash equivalents | 660.86 | 893.58 | 871.48 | 813.83 | |
| Balance sheet total (assets) | 7 045.41 | 7 179.93 | 7 098.73 | 7 180.02 | 6 306.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 600.00 | 620.00 | 572.00 | 589.00 | 610.00 |
| Retained earnings | 2 526.09 | 2 510.22 | 2 560.79 | 2 603.80 | 2 628.08 |
| Profit of the financial year | 604.13 | 622.57 | 632.01 | 634.28 | 705.27 |
| Shareholders equity total | 3 861.47 | 3 884.04 | 3 896.05 | 3 958.33 | 4 074.60 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 2 970.00 | 2 842.79 | |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 2 970.00 | 2 842.79 | |
| Current loans from credit institutions | 30.00 | 82.00 | 1 986.22 | ||
| Short-term deferred tax liabilities | 148.92 | 264.66 | 153.70 | 263.63 | 216.71 |
| Other non-interest bearing current liabilities | 35.02 | 31.22 | 48.98 | 33.27 | 28.52 |
| Current liabilities total | 183.94 | 295.89 | 232.68 | 378.90 | 2 231.45 |
| Balance sheet total (liabilities) | 7 045.41 | 7 179.93 | 7 098.73 | 7 180.02 | 6 306.05 |
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