EJENDOMSSELSKABET ÅGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 15403586
Strandvej 72, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.79 | 26.13 | 231.63 | 514.27 | 267.93 |
| Total depreciation | - 284.98 | - 284.98 | - 263.70 | - 288.73 | - 288.73 |
| EBIT | -35.18 | - 258.85 | -32.07 | 225.54 | -20.80 |
| Other financial income | 0.03 | 0.03 | 0.01 | 0.10 | 1.63 |
| Other financial expenses | -9.63 | -31.57 | -29.79 | - 114.36 | - 308.41 |
| Pre-tax profit | -44.77 | - 290.38 | -61.85 | 111.28 | - 327.58 |
| Income taxes | -52.93 | 1.00 | -44.00 | -87.90 | 8.56 |
| Net earnings | -97.71 | - 289.38 | - 105.85 | 23.38 | - 319.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 430.70 | 11 495.72 | 11 690.36 | 11 401.63 | 11 112.91 |
| Tangible assets total | 14 430.70 | 11 495.72 | 11 690.36 | 11 401.63 | 11 112.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 8.82 | |||
| Prepayments and accrued income | 40.05 | 44.51 | 49.02 | 45.95 | 123.71 |
| Current other receivables | 18.24 | 119.02 | 7.35 | 31.70 | 66.50 |
| Current deferred tax assets | 48.41 | 64.07 | 91.00 | 40.00 | 4.00 |
| Short term receivables total | 106.70 | 227.59 | 147.37 | 145.15 | 203.03 |
| Cash and bank deposits | 2 151.55 | 2 270.31 | 1 606.46 | 1 425.09 | 783.75 |
| Cash and cash equivalents | 2 151.55 | 2 270.31 | 1 606.46 | 1 425.09 | 783.75 |
| Balance sheet total (assets) | 16 688.95 | 13 993.63 | 13 444.18 | 12 971.87 | 12 099.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 4 681.80 | 2 031.80 | 2 031.80 | 1 241.81 | 1 214.45 |
| Retained earnings | 2 191.40 | 2 093.70 | 1 804.32 | 2 488.46 | 2 539.20 |
| Profit of the financial year | -97.71 | - 289.38 | - 105.85 | 23.38 | - 319.01 |
| Shareholders equity total | 7 775.50 | 4 836.12 | 4 730.27 | 4 753.65 | 4 434.64 |
| Provisions | 388.00 | 387.00 | 431.00 | 489.91 | 481.35 |
| Non-current loans from credit institutions | 7 898.37 | 7 883.02 | 7 294.47 | 6 671.47 | 6 005.27 |
| Non-current other liabilities | 204.10 | 204.10 | 314.82 | ||
| Non-current deferred tax liabilities | 18.00 | ||||
| Non-current liabilities total | 7 898.37 | 7 883.02 | 7 498.57 | 6 893.56 | 6 320.09 |
| Current loans from credit institutions | 410.95 | 175.74 | 587.10 | 667.13 | 677.50 |
| Advances received | 7.00 | ||||
| Current trade creditors | 77.36 | 282.19 | 153.32 | 167.62 | 179.12 |
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 138.78 | 429.55 | 36.92 | ||
| Current liabilities total | 627.08 | 887.48 | 784.34 | 834.75 | 863.62 |
| Balance sheet total (liabilities) | 16 688.95 | 13 993.63 | 13 444.18 | 12 971.87 | 12 099.69 |
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