AGSTNER EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35528601
Odensevej 36, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.66 | 428.30 | 458.61 | 232.11 | |
| Reduction in value of non-current assets | -43.51 | - 325.63 | 660.50 | 120.62 | -43.14 |
| EBIT | 427.27 | 432.66 | 1 088.79 | 579.23 | 188.97 |
| Other financial income | 29.95 | 29.34 | 51.26 | ||
| Other financial expenses | - 288.60 | -65.01 | -52.95 | -72.59 | - 121.39 |
| Pre-tax profit | 95.17 | 17.48 | 1 065.80 | 535.98 | 118.85 |
| Income taxes | -29.02 | -43.89 | - 240.60 | - 115.79 | -74.57 |
| Net earnings | 66.15 | -26.41 | 825.20 | 420.19 | 44.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 190.03 | 6 864.40 | 7 524.89 | 7 645.51 | 7 602.37 |
| Tangible assets total | 7 190.03 | 6 864.40 | 7 524.89 | 7 645.51 | 7 602.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.50 | ||||
| Current other receivables | 44.17 | 14.00 | 209.50 | ||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 501.67 | 14.00 | 209.93 | ||
| Cash and bank deposits | 75.45 | 354.77 | 177.70 | 359.72 | 92.03 |
| Cash and cash equivalents | 75.45 | 354.77 | 177.70 | 359.72 | 92.03 |
| Balance sheet total (assets) | 7 767.15 | 7 219.17 | 7 702.60 | 8 019.23 | 7 904.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 402.28 | 3 367.23 | 3 340.83 | 4 166.02 | 4 586.21 |
| Profit of the financial year | 66.15 | -26.41 | 825.20 | 420.19 | 44.27 |
| Shareholders equity total | 3 548.43 | 3 420.82 | 4 246.02 | 4 666.21 | 4 710.48 |
| Provisions | 317.55 | 290.05 | 435.36 | 510.38 | 500.89 |
| Non-current loans from credit institutions | 2 881.53 | 2 659.56 | 2 424.14 | 2 088.94 | 1 969.46 |
| Non-current other liabilities | 280.34 | 267.74 | 296.57 | ||
| Non-current liabilities total | 2 881.53 | 2 659.56 | 2 704.49 | 2 356.68 | 2 266.02 |
| Current loans from credit institutions | 150.00 | 150.00 | 150.00 | 256.34 | 164.41 |
| Advances received | 7.45 | ||||
| Current trade creditors | 25.00 | ||||
| Short-term deferred tax liabilities | 29.92 | 39.39 | 56.60 | 6.77 | |
| Other non-interest bearing current liabilities | 825.11 | 644.75 | 95.54 | 222.86 | 230.07 |
| Accruals and deferred income | 14.60 | 14.60 | 14.60 | ||
| Current liabilities total | 1 019.63 | 848.73 | 316.73 | 485.96 | 426.93 |
| Balance sheet total (liabilities) | 7 767.15 | 7 219.17 | 7 702.60 | 8 019.23 | 7 904.33 |
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