K/S STOREGADE 22, BROAGER — Credit Rating and Financial Key Figures
CVR number: 27641393
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 | 588.00 | 589.13 | 604.46 | 666.68 | 670.08 |
| External services | - 171.83 | - 103.41 | - 121.50 | - 122.17 | - 117.59 |
| Rents | -40.01 | -9.71 | -9.91 | -29.92 | -12.28 |
| Gross profit | 376.17 | 476.00 | 473.05 | 514.59 | 540.22 |
| Reduction in value of non-current assets | 200.00 | 800.00 | 100.00 | 100.00 | |
| EBIT | 376.17 | 676.00 | 1 273.05 | 614.59 | 640.22 |
| Other financial income | 27.46 | ||||
| Other financial expenses | - 384.36 | - 110.53 | - 100.09 | -91.92 | -76.06 |
| Pre-tax profit | 19.27 | 565.48 | 1 172.95 | 522.67 | 564.15 |
| Net earnings | 19.27 | 565.48 | 1 172.95 | 522.67 | 564.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 700.00 | 7 900.00 | 8 700.00 | 8 800.00 | 8 900.00 |
| Tangible assets total | 7 700.00 | 7 900.00 | 8 700.00 | 8 800.00 | 8 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.28 | 3.22 | 3.34 | 3.34 | 3.34 |
| Current other receivables | 5 639.81 | 5 619.96 | 5 613.58 | 5 616.14 | 5 614.82 |
| Short term receivables total | 5 643.08 | 5 623.18 | 5 616.93 | 5 619.48 | 5 618.16 |
| Balance sheet total (assets) | 13 343.08 | 13 523.18 | 14 316.92 | 14 419.49 | 14 518.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 | 8 600.00 |
| Retained earnings | 1 256.67 | 1 275.95 | 1 841.42 | 3 014.38 | 3 537.05 |
| Profit of the financial year | 19.27 | 565.48 | 1 172.95 | 522.67 | 564.15 |
| Shareholders equity total | 9 875.95 | 10 441.42 | 11 614.38 | 12 137.05 | 12 701.20 |
| Non-current loans from credit institutions | 2 730.94 | 2 388.62 | 2 047.14 | 1 705.77 | 1 364.54 |
| Non-current liabilities total | 2 730.94 | 2 388.62 | 2 047.14 | 1 705.77 | 1 364.54 |
| Current loans from credit institutions | 645.54 | 609.64 | 572.69 | 486.65 | 357.34 |
| Other non-interest bearing current liabilities | 90.66 | 83.50 | 82.72 | 90.01 | 95.08 |
| Current liabilities total | 736.20 | 693.14 | 655.41 | 576.66 | 452.42 |
| Balance sheet total (liabilities) | 13 343.08 | 13 523.18 | 14 316.92 | 14 419.49 | 14 518.16 |
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