AG 93 ApS — Credit Rating and Financial Key Figures
CVR number: 36929022
Havnegade 2 A, 8000 Aarhus C
tel: 25402876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 561.56 | 115.09 | 421.68 | 566.31 | - 947.88 |
| Reduction in value of non-current assets | - 813.00 | - 120.00 | 122.85 | 266.00 | -1 168.00 |
| EBIT | - 561.56 | 115.09 | 544.53 | 832.31 | -2 115.88 |
| Other financial expenses | -95.99 | -94.40 | -82.06 | -89.95 | - 195.24 |
| Pre-tax profit | - 657.55 | 20.69 | 339.62 | 476.36 | -1 143.12 |
| Income taxes | -4.00 | ||||
| Net earnings | - 657.55 | 16.69 | 339.62 | 476.36 | -1 143.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 092.00 | 8 972.00 | 9 134.00 | 9 400.00 | 8 232.00 |
| Tangible assets total | 9 092.00 | 8 972.00 | 9 134.00 | 9 400.00 | 8 232.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.12 | 3.43 | 6.23 | 7.05 | 7.49 |
| Current other receivables | 1.30 | 8.89 | 1.12 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 11.42 | 12.32 | 6.23 | 7.05 | 8.61 |
| Cash and bank deposits | 458.01 | 507.77 | 395.83 | 497.00 | 407.08 |
| Cash and cash equivalents | 458.01 | 507.77 | 395.83 | 497.00 | 407.08 |
| Balance sheet total (assets) | 9 561.43 | 9 492.09 | 9 536.06 | 9 904.05 | 8 647.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 182.84 | 2 525.29 | 2 541.98 | 2 881.60 | 3 357.96 |
| Profit of the financial year | - 657.55 | 16.69 | 339.62 | 476.36 | -1 143.12 |
| Shareholders equity total | 2 575.29 | 2 591.98 | 2 931.60 | 3 407.96 | 2 264.84 |
| Non-current loans from credit institutions | 6 585.55 | 6 385.22 | 6 282.15 | 6 179.05 | 6 074.96 |
| Non-current liabilities total | 6 585.55 | 6 385.22 | 6 282.15 | 6 179.05 | 6 074.96 |
| Current loans from credit institutions | 100.16 | 102.11 | 103.10 | 104.09 | |
| Current trade creditors | 32.61 | 37.12 | 0.03 | ||
| Current owed to participating | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Other non-interest bearing current liabilities | 356.34 | 365.97 | 208.53 | 202.31 | 192.16 |
| Current liabilities total | 400.59 | 514.88 | 322.31 | 317.04 | 307.89 |
| Balance sheet total (liabilities) | 9 561.43 | 9 492.09 | 9 536.06 | 9 904.05 | 8 647.69 |
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