EJENDOMSSELSKABET ÅGADE ApS — Credit Rating and Financial Key Figures
CVR number: 31366461
Ågade 16, 7800 Skive
rolf.soender@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | 265.00 | 63.00 | 31.00 | - 142.00 |
| Total depreciation | -47.00 | -47.00 | -47.00 | -47.00 | -47.00 |
| EBIT | 43.00 | 218.00 | 16.00 | -16.00 | - 189.00 |
| Other financial income | 4.00 | 8.00 | 15.00 | 16.00 | 17.00 |
| Other financial expenses | -14.00 | -6.00 | -4.00 | -1.00 | |
| Pre-tax profit | 33.00 | 220.00 | 27.00 | -1.00 | - 172.00 |
| Income taxes | -9.00 | -52.00 | -16.00 | -10.00 | 18.00 |
| Net earnings | 24.00 | 168.00 | 11.00 | -11.00 | - 154.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 422.00 | 3 374.00 | 3 328.00 | 3 281.00 | 3 234.00 |
| Tangible assets total | 3 422.00 | 3 374.00 | 3 328.00 | 3 281.00 | 3 234.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.00 | 46.00 | 2.00 | ||
| Current amounts owed by group member comp. | 1 025.00 | 1 186.00 | 1 316.00 | 1 377.00 | |
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 377.00 | 391.00 | 391.00 | 372.00 | 374.00 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 377.00 | 1 416.00 | 1 707.00 | 1 734.00 | 1 771.00 |
| Cash and bank deposits | 1 692.00 | 542.00 | 309.00 | 226.00 | 63.00 |
| Cash and cash equivalents | 1 692.00 | 542.00 | 309.00 | 226.00 | 63.00 |
| Balance sheet total (assets) | 5 491.00 | 5 332.00 | 5 344.00 | 5 241.00 | 5 068.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 437.00 | 4 461.00 | 4 629.00 | 4 640.00 | 4 629.00 |
| Profit of the financial year | 24.00 | 168.00 | 11.00 | -11.00 | - 154.00 |
| Shareholders equity total | 4 961.00 | 5 129.00 | 5 140.00 | 5 129.00 | 4 975.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 261.00 | ||||
| Other non-interest bearing current liabilities | 269.00 | 203.00 | 204.00 | 112.00 | 93.00 |
| Current liabilities total | 530.00 | 203.00 | 204.00 | 112.00 | 93.00 |
| Balance sheet total (liabilities) | 5 491.00 | 5 332.00 | 5 344.00 | 5 241.00 | 5 068.00 |
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.