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EJENDOMSANPARTSSELSKABET AAGADE 8.AALESTRUP — Credit Rating and Financial Key Figures
CVR number: 17189581
Dalvangen 39, 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.01 | 73.36 | 70.74 | -14.71 | - 115.77 |
| Total depreciation | -29.26 | -29.26 | -29.26 | -29.26 | |
| EBIT | 39.75 | 44.09 | 41.48 | -43.98 | - 115.77 |
| Other financial income | 32.86 | 13.84 | 28.96 | 13.55 | 0.49 |
| Other financial expenses | -0.51 | -23.65 | -0.51 | -2.31 | -0.05 |
| Exchange rate differences | 494.34 | ||||
| Pre-tax profit | 72.10 | 34.29 | 69.94 | -32.73 | 379.01 |
| Income taxes | -22.40 | -14.14 | -21.93 | ||
| Net earnings | 49.70 | 20.15 | 48.00 | -32.73 | 379.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 305.46 | 276.20 | 246.93 | 239.31 | 750.00 |
| Tangible assets total | 305.46 | 276.20 | 246.93 | 239.31 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 189.38 | ||||
| Current other receivables | 252.13 | 116.90 | 8.00 | 25.18 | |
| Current deferred tax assets | 7.99 | ||||
| Short term receivables total | 189.38 | 252.13 | 124.89 | 8.00 | 25.18 |
| Other current investments | 163.95 | 141.02 | 160.38 | ||
| Cash and bank deposits | 6.59 | 6.59 | 5.88 | 179.28 | 31.40 |
| Cash and cash equivalents | 170.54 | 147.60 | 166.25 | 179.28 | 31.40 |
| Balance sheet total (assets) | 665.38 | 675.93 | 538.07 | 426.59 | 806.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 50.00 | 67.50 | ||
| Retained earnings | 334.35 | 184.06 | 154.21 | 202.21 | 34.48 |
| Profit of the financial year | 49.70 | 20.15 | 48.00 | -32.73 | 379.01 |
| Shareholders equity total | 634.06 | 654.21 | 502.21 | 419.48 | 731.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 | |
| Short-term deferred tax liabilities | 16.40 | 8.14 | 21.93 | ||
| Other non-interest bearing current liabilities | 7.42 | 6.08 | 6.43 | 0.85 | 75.59 |
| Current liabilities total | 31.32 | 21.72 | 35.86 | 7.11 | 75.59 |
| Balance sheet total (liabilities) | 665.38 | 675.93 | 538.07 | 426.59 | 806.58 |
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