K/S ØSTERGADE 5, TOFTLUND — Credit Rating and Financial Key Figures
CVR number: 27518230
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 685.90 | 688.60 | 699.59 | 723.55 | 737.52 |
| External services | - 108.54 | - 107.46 | - 187.58 | - 118.03 | - 126.99 |
| Rents | -51.43 | -23.01 | -18.92 | -16.72 | -15.42 |
| Gross profit | 525.93 | 558.13 | 493.09 | 588.80 | 595.11 |
| Reduction in value of non-current assets | 300.00 | 100.00 | 200.00 | 500.00 | |
| EBIT | 225.93 | 658.13 | 693.09 | 1 088.80 | 595.11 |
| Other financial income | 1.55 | 0.13 | |||
| Other financial expenses | - 248.13 | - 232.84 | - 445.75 | - 197.18 | - 205.22 |
| Pre-tax profit | -22.20 | 425.29 | 248.89 | 891.62 | 390.02 |
| Net earnings | -22.20 | 425.29 | 248.89 | 891.62 | 390.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 900.00 | 8 000.00 | 8 200.00 | 8 700.00 | 8 700.00 |
| Tangible assets total | 7 900.00 | 8 000.00 | 8 200.00 | 8 700.00 | 8 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.62 | ||||
| Prepayments and accrued income | 3.24 | 3.27 | 3.27 | 3.27 | 3.27 |
| Current other receivables | 4 901.10 | 4 793.50 | 4 699.84 | 4 699.84 | 4 699.84 |
| Short term receivables total | 4 904.34 | 4 796.76 | 4 703.11 | 4 723.73 | 4 703.11 |
| Cash and bank deposits | 60.22 | 41.85 | 63.49 | 116.83 | 155.43 |
| Cash and cash equivalents | 60.22 | 41.85 | 63.49 | 116.83 | 155.43 |
| Balance sheet total (assets) | 12 864.56 | 12 838.62 | 12 966.60 | 13 540.56 | 13 558.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 475.00 | 8 475.00 | 8 475.00 | 8 475.00 | 8 475.00 |
| Shares repurchased | 175.00 | 215.00 | |||
| Other reserves | - 175.00 | - 215.00 | |||
| Retained earnings | 950.74 | 928.54 | 1 353.83 | 1 427.72 | 2 104.34 |
| Profit of the financial year | -22.20 | 425.29 | 248.89 | 891.62 | 390.02 |
| Shareholders equity total | 9 403.54 | 9 828.83 | 10 077.72 | 10 794.34 | 10 969.36 |
| Non-current loans from credit institutions | 501.03 | 246.28 | 2 624.77 | 2 487.58 | 2 307.84 |
| Non-current other liabilities | 2 332.83 | 2 123.49 | |||
| Non-current liabilities total | 2 833.85 | 2 369.77 | 2 624.77 | 2 487.58 | 2 307.84 |
| Current loans from credit institutions | 488.33 | 506.06 | 174.03 | 158.10 | 182.41 |
| Current trade creditors | 6.53 | 0.04 | |||
| Other non-interest bearing current liabilities | 138.84 | 133.95 | 83.56 | 100.53 | 98.88 |
| Current liabilities total | 627.17 | 640.01 | 264.11 | 258.63 | 281.33 |
| Balance sheet total (liabilities) | 12 864.56 | 12 838.62 | 12 966.60 | 13 540.56 | 13 558.54 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.