Ejd.selskabet Ågade ApS — Credit Rating and Financial Key Figures
CVR number: 37937959
Mosevej 6, Linnerup 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.95 | 525.49 | 604.84 | 604.74 | 554.55 |
| Reduction in value of non-current assets | 1 550.00 | 250.00 | - 125.00 | - 775.00 | - 210.00 |
| EBIT | 2 180.95 | 775.49 | 479.84 | - 170.26 | 344.55 |
| Other financial income | 0.35 | 5.85 | |||
| Other financial expenses | -73.10 | -51.88 | -48.51 | - 267.12 | - 291.97 |
| Pre-tax profit | 2 107.85 | 723.61 | 431.32 | - 437.03 | 58.43 |
| Income taxes | - 465.38 | - 160.22 | -95.56 | 95.06 | -13.09 |
| Net earnings | 1 642.47 | 563.38 | 335.76 | - 341.97 | 45.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 12 250.00 | 12 125.00 | 11 350.00 | 11 140.00 |
| Tangible assets total | 12 000.00 | 12 250.00 | 12 125.00 | 11 350.00 | 11 140.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.79 | 0.00 | 0.00 | ||
| Short term receivables total | 11.79 | 0.00 | 0.00 | ||
| Cash and bank deposits | 495.86 | 429.20 | 446.29 | 440.98 | 649.59 |
| Cash and cash equivalents | 495.86 | 429.20 | 446.29 | 440.98 | 649.59 |
| Balance sheet total (assets) | 12 507.65 | 12 679.20 | 12 571.29 | 11 790.98 | 11 789.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 450.00 | ||
| Retained earnings | 2 235.02 | 3 727.49 | 4 290.88 | 4 626.64 | 3 834.67 |
| Profit of the financial year | 1 642.47 | 563.38 | 335.76 | - 341.97 | 45.34 |
| Shareholders equity total | 4 087.49 | 4 500.88 | 4 686.64 | 4 344.67 | 4 390.01 |
| Provisions | 957.60 | 1 013.24 | 986.35 | 822.16 | 775.96 |
| Non-current loans from credit institutions | 6 916.73 | 6 611.28 | 6 405.46 | 6 430.00 | 6 430.00 |
| Non-current other liabilities | 148.70 | 167.60 | 156.90 | 151.70 | 150.90 |
| Non-current liabilities total | 7 065.43 | 6 778.89 | 6 562.36 | 6 581.70 | 6 580.90 |
| Current loans from credit institutions | 272.12 | 290.00 | 209.37 | ||
| Advances received | 7.25 | 7.25 | 14.75 | 14.95 | 15.85 |
| Current trade creditors | 9.98 | 8.50 | 8.50 | 8.50 | 19.70 |
| Current owed to participating | 5.87 | 5.87 | 5.87 | 5.87 | |
| Short-term deferred tax liabilities | 106.78 | 74.59 | 97.45 | 13.12 | 1.29 |
| Other non-interest bearing current liabilities | 0.99 | ||||
| Current liabilities total | 397.12 | 386.21 | 335.94 | 42.44 | 42.71 |
| Balance sheet total (liabilities) | 12 507.65 | 12 679.20 | 12 571.29 | 11 790.98 | 11 789.59 |
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