Ejendomsselskabet Aagade ApS — Credit Rating and Financial Key Figures
CVR number: 39927888
Skorpionen 10, 7100 Vejle
clj@aagaardjensen.as
tel: 75720311
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 247.92 | ||
| EBIT | 1 247.92 | ||
| Other financial income | 21.25 | ||
| Other financial expenses | -84.68 | ||
| Net income from associates (fin.) | 120.93 | 84.12 | |
| Pre-tax profit | 120.93 | 84.12 | 1 184.48 |
| Income taxes | -26.60 | -12.21 | - 255.62 |
| Net earnings | 94.33 | 71.91 | 928.86 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 170.92 | 255.05 | |
| Investments total | 170.92 | 255.05 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 202.44 | ||
| Current other receivables | 178.07 | ||
| Short term receivables total | 1 380.51 | ||
| Cash and bank deposits | 192.47 | ||
| Cash and cash equivalents | 192.47 | ||
| Balance sheet total (assets) | 170.92 | 255.05 | 1 572.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 94.33 | - 833.76 | |
| Profit of the financial year | 94.33 | 71.91 | 928.86 |
| Shareholders equity total | 144.33 | 216.24 | 1 145.10 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | ||
| Current owed to group member | 26.60 | 154.26 | |
| Short-term deferred tax liabilities | 26.60 | 12.21 | 255.62 |
| Current liabilities total | 26.60 | 38.81 | 427.88 |
| Balance sheet total (liabilities) | 170.92 | 255.05 | 1 572.98 |
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