AGGER DEVELOPMENT A/S — Credit Rating and Financial Key Figures
CVR number: 29628564
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 65982347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 145.53 | 1 982.52 | 2 152.67 | 2 284.44 | 2 322.00 |
| Employee benefit expenses | - 154.89 | - 128.65 | - 112.36 | - 104.46 | -39.69 |
| Reduction in value of non-current assets | -1 800.00 | 1 873.50 | 50.00 | 345.58 | 500.00 |
| EBIT | 3 790.64 | 3 727.37 | 2 090.30 | 2 525.56 | 2 782.31 |
| Other financial income | 93.54 | 198.28 | 100.81 | 63.37 | 41.73 |
| Other financial expenses | - 343.95 | - 359.69 | - 285.25 | - 415.33 | - 462.54 |
| Pre-tax profit | 3 540.24 | 3 565.96 | 1 905.86 | 2 173.60 | 2 361.49 |
| Income taxes | - 782.34 | - 727.18 | - 422.82 | - 456.45 | - 520.88 |
| Net earnings | 2 757.90 | 2 838.78 | 1 483.04 | 1 717.14 | 1 840.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 500.00 | 84 000.00 | 84 050.00 | 80 950.00 | 81 450.00 |
| Tangible assets total | 91 500.00 | 84 000.00 | 84 050.00 | 80 950.00 | 81 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 249.21 | 9 038.06 | 1 131.70 | 765.94 | 919.26 |
| Prepayments and accrued income | 5.10 | 0.41 | |||
| Current other receivables | 75.24 | 81.24 | 73.41 | 15.13 | 6.54 |
| Short term receivables total | 1 329.55 | 9 119.30 | 1 205.52 | 781.06 | 925.80 |
| Cash and bank deposits | 2 774.85 | 3 697.53 | 1 682.80 | 2 171.17 | 787.38 |
| Cash and cash equivalents | 2 774.85 | 3 697.53 | 1 682.80 | 2 171.17 | 787.38 |
| Balance sheet total (assets) | 95 604.40 | 96 816.83 | 86 938.31 | 83 902.24 | 83 163.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 899.96 | 11 899.96 | 11 899.96 | 11 899.96 | 11 899.96 |
| Shares repurchased | 1 500.00 | 10 000.00 | 4 500.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 31 625.72 | 24 383.62 | 23 173.01 | 22 656.05 | 23 373.19 |
| Profit of the financial year | 2 757.90 | 2 838.78 | 1 483.04 | 1 717.14 | 1 840.60 |
| Shareholders equity total | 47 783.58 | 49 122.36 | 41 056.01 | 38 273.16 | 38 113.76 |
| Provisions | 12 490.00 | 11 610.00 | 11 749.00 | 11 326.00 | 11 436.00 |
| Non-current loans from credit institutions | 33 416.89 | 33 080.31 | 32 200.53 | 32 039.30 | 31 803.80 |
| Non-current other liabilities | 1 052.95 | 787.33 | 869.75 | 831.19 | 837.29 |
| Non-current liabilities total | 34 469.84 | 33 867.64 | 33 070.28 | 32 870.50 | 32 641.09 |
| Current loans from credit institutions | 315.00 | 310.00 | 305.61 | 226.10 | 235.00 |
| Advances received | 40.06 | 227.48 | 255.13 | 255.21 | 255.24 |
| Current trade creditors | 82.04 | 56.93 | 81.14 | 52.26 | 71.22 |
| Short-term deferred tax liabilities | 377.34 | 1 607.18 | 410.92 | 879.45 | 410.88 |
| Other non-interest bearing current liabilities | 46.54 | 15.25 | 10.23 | 19.55 | |
| Current liabilities total | 860.99 | 2 216.84 | 1 063.02 | 1 432.59 | 972.34 |
| Balance sheet total (liabilities) | 95 604.40 | 96 816.83 | 86 938.31 | 83 902.24 | 83 163.19 |
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