AG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 80776616
Storegade 35, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.10 | 840.35 | 380.70 | 331.19 | 368.45 |
| Total depreciation | - 264.55 | - 266.40 | - 266.40 | - 266.40 | - 273.38 |
| EBIT | 549.55 | 573.95 | 114.30 | 64.80 | 95.06 |
| Other financial income | 69.54 | 34.08 | 11.39 | 18.08 | 26.13 |
| Other financial expenses | -52.10 | - 157.57 | -70.18 | - 161.01 | - 162.21 |
| Pre-tax profit | 566.98 | 450.46 | 55.50 | -78.14 | -41.01 |
| Income taxes | - 124.72 | -99.10 | -70.82 | 75.72 | 9.01 |
| Net earnings | 442.26 | 351.36 | -15.32 | -2.42 | -32.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 072.19 | 3 805.79 | 3 539.39 | 3 272.99 | 3 487.34 |
| Tangible assets total | 4 072.19 | 3 805.79 | 3 539.39 | 3 272.99 | 3 487.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 435.08 | 908.81 | 292.71 | 304.42 | |
| Prepayments and accrued income | 22.60 | 23.52 | 23.87 | 18.13 | 20.03 |
| Current other receivables | 45.69 | ||||
| Current deferred tax assets | 18.71 | ||||
| Short term receivables total | 1 457.68 | 932.33 | 316.58 | 322.55 | 84.43 |
| Other current investments | 222.81 | 29.84 | 27.85 | 34.21 | 56.19 |
| Cash and bank deposits | 66.10 | ||||
| Cash and cash equivalents | 222.81 | 95.94 | 27.85 | 34.21 | 56.19 |
| Balance sheet total (assets) | 5 752.67 | 4 834.06 | 3 883.82 | 3 629.75 | 3 627.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 396.00 | 256.50 | 117.00 | ||
| Shares repurchased | 570.00 | ||||
| Retained earnings | - 360.04 | - 348.27 | 142.58 | 244.26 | 241.85 |
| Profit of the financial year | 442.26 | 351.36 | -15.32 | -2.42 | -32.00 |
| Shareholders equity total | 678.23 | 1 029.59 | 444.26 | 441.85 | 409.84 |
| Provisions | 290.14 | 257.38 | 283.22 | 191.74 | 201.44 |
| Non-current loans from credit institutions | 3 139.00 | 2 895.01 | 2 696.96 | 2 510.42 | 2 290.64 |
| Non-current liabilities total | 3 139.00 | 2 895.01 | 2 696.96 | 2 510.42 | 2 290.64 |
| Current loans from credit institutions | 1 071.29 | 244.30 | 221.71 | 277.21 | 364.64 |
| Current owed to group member | 74.38 | 76.03 | 318.14 | ||
| Short-term deferred tax liabilities | 157.08 | 131.86 | 44.98 | 15.76 | |
| Other non-interest bearing current liabilities | 416.93 | 275.92 | 118.30 | 116.74 | 43.27 |
| Current liabilities total | 1 645.30 | 652.09 | 459.37 | 485.74 | 726.05 |
| Balance sheet total (liabilities) | 5 752.67 | 4 834.06 | 3 883.82 | 3 629.75 | 3 627.97 |
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