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K/S ØSTERGADE 5, TOFTLUND — Credit Rating and Financial Key Figures

CVR number: 27518230
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales688.60699.59723.55737.52744.91
External services- 107.46- 187.58- 118.03- 126.99- 132.67
Rents-23.01-18.92-16.72-15.42-38.12
Gross profit558.13493.09588.80595.11574.12
Reduction in value of non-current assets100.00200.00500.00
EBIT658.13693.091 088.80579.69536.00
Other financial income1.550.13
Other financial expenses- 232.84- 445.75- 197.18- 205.22- 176.13
Pre-tax profit425.29248.89891.62390.02397.99
Net earnings425.29248.89891.62390.02397.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 000.008 200.008 700.008 700.008 700.00
Tangible assets total8 000.008 200.008 700.008 700.008 700.00
Investments total
Long term receivables total
Inventories total
Current trade debtors20.62
Prepayments and accrued income3.273.273.273.273.27
Current other receivables4 793.504 699.844 699.844 699.844 701.16
Short term receivables total4 796.764 703.114 723.734 703.114 704.43
Cash and bank deposits41.8563.49116.83155.43188.56
Cash and cash equivalents41.8563.49116.83155.43188.56
Balance sheet total (assets)12 838.6212 966.6013 540.5613 558.5413 592.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital8 475.008 475.008 475.008 475.008 475.00
Shares repurchased175.00215.00180.00
Other reserves- 175.00- 215.00- 180.00
Retained earnings928.541 353.831 427.722 104.342 314.36
Profit of the financial year425.29248.89891.62390.02397.99
Shareholders equity total9 828.8310 077.7210 794.3410 969.3611 187.35
Non-current loans from credit institutions246.282 624.772 487.582 307.842 117.87
Non-current other liabilities2 123.49
Non-current liabilities total2 369.772 624.772 487.582 307.842 117.87
Current loans from credit institutions506.06174.03158.10182.41192.81
Current trade creditors6.530.040.04
Other non-interest bearing current liabilities133.9583.56100.5398.8894.91
Current liabilities total640.01264.11258.63281.33287.77
Balance sheet total (liabilities)12 838.6212 966.6013 540.5613 558.5413 592.99
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