AGS EJENDOMSUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 28993528
Tvevadgyden 5, Rolfsted 5863 Ferritslev Fyn
andersgreen@hotmail.dk
tel: 53535934
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.92 | -6.20 | |||
| Gross profit | -6.00 | -5.98 | -6.93 | -5.92 | -6.20 |
| EBIT | -6.00 | -5.98 | -6.93 | -5.92 | -6.20 |
| Other financial income | 3.20 | 124.41 | 62.45 | 91.40 | |
| Other financial expenses | -0.49 | -0.11 | -83.36 | ||
| Pre-tax profit | -3.29 | 118.31 | -90.29 | 56.53 | 85.20 |
| Income taxes | 0.62 | -26.03 | 19.67 | -12.44 | -18.71 |
| Net earnings | -2.67 | 92.29 | -70.61 | 44.09 | 66.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.62 | 19.67 | 11.24 | ||
| Short term receivables total | 0.62 | 19.67 | 11.24 | ||
| Other current investments | 605.44 | 717.24 | 542.77 | 540.26 | 560.85 |
| Cash and bank deposits | 60.13 | 1.64 | 6.71 | 2.85 | 6.46 |
| Cash and cash equivalents | 665.56 | 718.88 | 549.49 | 543.11 | 567.31 |
| Balance sheet total (assets) | 666.18 | 718.88 | 569.16 | 554.35 | 567.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 477.35 | 417.48 | 450.87 | 319.26 | 295.85 |
| Profit of the financial year | -2.67 | 92.29 | -70.61 | 44.09 | 66.48 |
| Shareholders equity total | 656.18 | 691.97 | 564.16 | 549.35 | 554.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 2.50 | |||
| Short-term deferred tax liabilities | 19.41 | 7.47 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 26.91 | 5.00 | 5.00 | 12.47 |
| Balance sheet total (liabilities) | 666.18 | 718.88 | 569.16 | 554.35 | 567.31 |
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