AG Property Management ApS — Credit Rating and Financial Key Figures
CVR number: 40041966
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.60 | 529.60 | |||
| Costs of management | -9.67 | -8.18 | -11.88 | -12.90 | -13.78 |
| EBIT | -9.67 | -8.18 | -11.88 | 356.69 | 515.82 |
| Other financial income | 0.85 | 0.70 | 0.23 | 0.11 | 18.93 |
| Other financial expenses | -0.06 | -0.06 | -0.15 | ||
| Pre-tax profit | -8.89 | -7.54 | -11.80 | 356.80 | 534.75 |
| Income taxes | 1.96 | 1.76 | 2.67 | -78.38 | - 120.47 |
| Net earnings | -6.93 | -5.78 | -9.13 | 278.42 | 414.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.50 | ||||
| Current amounts owed by group member comp. | 0.99 | 2.39 | 435.38 | ||
| Current deferred tax assets | 2.28 | 1.66 | 2.60 | ||
| Short term receivables total | 3.26 | 4.04 | 2.60 | 550.88 | |
| Cash and bank deposits | 42.17 | 35.80 | 28.43 | 461.57 | 384.33 |
| Cash and cash equivalents | 42.17 | 35.80 | 28.43 | 461.57 | 384.33 |
| Balance sheet total (assets) | 45.43 | 39.84 | 31.02 | 461.57 | 935.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.63 | -11.57 | -17.35 | 23.52 | 301.94 |
| Profit of the financial year | -6.93 | -5.78 | -9.13 | 278.42 | 414.28 |
| Shareholders equity total | 38.43 | 32.65 | 23.52 | 351.94 | 766.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | ||||
| Short-term deferred tax liabilities | 78.50 | 117.65 | |||
| Other non-interest bearing current liabilities | 7.00 | 7.19 | 7.50 | 31.09 | 51.34 |
| Current liabilities total | 7.00 | 7.19 | 7.50 | 109.63 | 168.99 |
| Balance sheet total (liabilities) | 45.43 | 39.84 | 31.02 | 461.57 | 935.21 |
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