AGERBO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30526716
Grønlandsvej 6, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.71 | 565.37 | 652.37 | 941.18 | 1 489.94 |
| Total depreciation | -31.44 | -43.70 | -59.13 | -59.13 | - 115.69 |
| EBIT | 269.27 | 521.66 | 593.24 | 882.05 | 1 374.26 |
| Other financial income | 2.65 | 5.88 | |||
| Other financial expenses | - 109.72 | - 152.39 | - 412.86 | - 440.19 | - 991.01 |
| Pre-tax profit | 159.55 | 369.27 | 180.38 | 444.51 | 389.13 |
| Income taxes | -38.11 | -31.24 | -39.68 | -97.78 | -85.61 |
| Net earnings | 121.44 | 338.04 | 140.70 | 346.73 | 303.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 183.39 | 7 149.56 | 9 515.85 | 23 934.22 | 24 131.90 |
| Tangible assets total | 7 183.39 | 7 149.56 | 9 515.85 | 23 934.22 | 24 131.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.83 | 12.55 | 15.00 | 16.66 | 17.73 |
| Current other receivables | 63.46 | 11.27 | 740.44 | 27.46 | |
| Short term receivables total | 66.29 | 12.55 | 26.27 | 757.10 | 45.19 |
| Cash and bank deposits | 210.19 | 608.10 | 336.95 | 5 575.05 | 2 380.63 |
| Cash and cash equivalents | 210.19 | 608.10 | 336.95 | 5 575.05 | 2 380.63 |
| Balance sheet total (assets) | 7 459.86 | 7 770.21 | 9 879.07 | 30 266.37 | 26 557.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 171.36 | -49.91 | 288.12 | 428.82 | 775.55 |
| Profit of the financial year | 121.44 | 338.04 | 140.70 | 346.73 | 303.52 |
| Shareholders equity total | 75.08 | 413.12 | 553.82 | 900.55 | 1 204.07 |
| Provisions | 85.65 | 42.17 | 45.29 | 48.41 | 39.09 |
| Non-current loans from credit institutions | 917.60 | 704.73 | 492.85 | 296.98 | 9 336.69 |
| Non-current liabilities total | 917.60 | 704.73 | 492.85 | 296.98 | 9 336.69 |
| Current loans from credit institutions | 215.30 | 219.79 | 220.57 | 202.58 | 396.95 |
| Advances received | 32.85 | 30.85 | 490.73 | 372.20 | |
| Current trade creditors | 33.35 | 9.00 | 17.63 | 220.00 | 24.21 |
| Current owed to group member | 5 868.75 | 6 005.99 | 7 758.69 | 8 210.97 | 8 755.32 |
| Short-term deferred tax liabilities | 25.89 | 74.71 | 36.56 | 94.67 | 94.93 |
| Other non-interest bearing current liabilities | 238.24 | 267.85 | 722.80 | 19 801.48 | 6 334.26 |
| Current liabilities total | 6 381.53 | 6 610.19 | 8 787.11 | 29 020.43 | 15 977.88 |
| Balance sheet total (liabilities) | 7 459.86 | 7 770.21 | 9 879.07 | 30 266.37 | 26 557.72 |
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