AAGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33505329
Maglekildevej 13, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | 29.78 | 27.93 | 335.40 | -4.62 |
| Total depreciation | -76.83 | -78.77 | -78.77 | -71.13 | -38.09 |
| EBIT | -95.23 | -48.99 | -50.85 | 264.27 | -42.70 |
| Other financial income | 334.58 | ||||
| Other financial expenses | -50.94 | -97.71 | - 112.22 | -29.56 | -0.48 |
| Pre-tax profit | - 146.18 | - 146.70 | - 163.07 | 234.71 | 291.40 |
| Income taxes | 15.25 | 5.33 | 4.68 | 3.45 | -35.02 |
| Net earnings | - 130.92 | - 141.38 | - 158.39 | 238.16 | 256.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 821.29 | 5 742.51 | 5 663.74 | 2 466.62 | 2 428.54 |
| Advance payments and construction in progress | 2 450.73 | 2 488.48 | 2 488.48 | ||
| Tangible assets total | 8 272.02 | 8 231.00 | 8 152.23 | 2 466.62 | 2 428.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.12 | 5 151.47 | |||
| Current deferred tax assets | 15.25 | 17.55 | 4.68 | 3.45 | |
| Short term receivables total | 15.25 | 17.55 | 4.68 | 1 557.56 | 5 151.47 |
| Cash and bank deposits | 84.07 | 72.57 | 52.23 | 3 973.15 | 554.02 |
| Cash and cash equivalents | 84.07 | 72.57 | 52.23 | 3 973.15 | 554.02 |
| Balance sheet total (assets) | 8 371.34 | 8 321.12 | 8 209.14 | 7 997.34 | 8 134.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 832.58 | 5 701.66 | 7 560.28 | 7 401.89 | 7 640.05 |
| Profit of the financial year | - 130.92 | - 141.38 | - 158.39 | 238.16 | 256.37 |
| Shareholders equity total | 5 781.66 | 5 640.28 | 7 481.89 | 7 720.05 | 7 976.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 316.54 | 13.00 | 13.00 | 186.77 | 23.00 |
| Current owed to group member | 2 197.48 | 2 574.24 | 629.72 | ||
| Short-term deferred tax liabilities | 35.02 | ||||
| Other non-interest bearing current liabilities | 75.67 | 93.59 | 84.53 | 90.52 | 99.58 |
| Current liabilities total | 2 589.69 | 2 680.84 | 727.25 | 277.29 | 157.61 |
| Balance sheet total (liabilities) | 8 371.34 | 8 321.12 | 8 209.14 | 7 997.34 | 8 134.03 |
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