AG Property ApS — Credit Rating and Financial Key Figures
CVR number: 39724197
Hovedgaden 14, 2970 Hørsholm
allan@allanglud.dk
tel: 45768900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.91 | 3 236.87 | -16.33 | -12.98 | -23.92 |
| EBIT | 468.91 | 3 236.87 | -16.33 | -12.98 | -23.92 |
| Other financial income | 115.02 | 163.26 | 78.23 | 39.52 | |
| Other financial expenses | -58.77 | - 277.61 | -38.37 | -34.05 | -28.74 |
| Net income from associates (fin.) | -0.53 | 446.18 | - 164.69 | 34.70 | 17.68 |
| Pre-tax profit | 409.61 | 3 520.46 | -56.13 | 65.90 | 4.54 |
| Income taxes | -92.46 | - 660.34 | -31.78 | -6.13 | -0.23 |
| Net earnings | 317.14 | 2 860.13 | -87.91 | 59.77 | 4.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 850.12 | ||||
| Tangible assets total | 17 850.12 | ||||
| Participating interests | 19.47 | 465.65 | |||
| Investments total | 19.47 | 465.65 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 775.00 | 4 418.03 | 4 260.85 | 3 949.08 | 3 988.57 |
| Current other receivables | 0.46 | ||||
| Short term receivables total | 775.46 | 4 418.03 | 4 260.85 | 3 949.08 | 3 988.57 |
| Other current investments | 2 097.68 | ||||
| Cash and bank deposits | 137.45 | 25.30 | 37.46 | 24.00 | 2.71 |
| Cash and cash equivalents | 137.45 | 2 122.97 | 37.46 | 24.00 | 2.71 |
| Balance sheet total (assets) | 18 782.50 | 7 006.66 | 4 298.32 | 3 973.08 | 3 991.28 |
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 | 202.50 | |||
| Other reserves | 445.65 | ||||
| Retained earnings | 66.21 | -62.30 | 3 243.48 | 3 155.56 | 3 012.84 |
| Profit of the financial year | 317.14 | 2 860.13 | -87.91 | 59.77 | 4.30 |
| Shareholders equity total | 593.35 | 3 303.48 | 3 215.56 | 3 275.34 | 3 279.64 |
| Non-current loans from credit institutions | 10 807.62 | ||||
| Non-current liabilities total | 10 807.62 | ||||
| Current loans from credit institutions | 386.52 | ||||
| Advances received | 2.00 | ||||
| Current owed to participating | 6 328.96 | 3 529.02 | 1 054.74 | 664.09 | 675.15 |
| Short-term deferred tax liabilities | 84.22 | 142.63 | 1.13 | 7.16 | |
| Other non-interest bearing current liabilities | 579.83 | 31.52 | 26.89 | 26.50 | 36.50 |
| Current liabilities total | 7 381.53 | 3 703.18 | 1 082.75 | 697.75 | 711.65 |
| Balance sheet total (liabilities) | 18 782.50 | 7 006.66 | 4 298.32 | 3 973.08 | 3 991.28 |
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