AG EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 80776616
Storegade 35, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.46 | 814.10 | 840.35 | 380.70 | 331.19 |
| Total depreciation | - 264.18 | - 264.55 | - 266.40 | - 266.40 | - 266.40 |
| EBIT | 547.27 | 549.55 | 573.95 | 114.30 | 64.80 |
| Other financial income | 23.65 | 69.54 | 34.08 | 11.39 | 18.08 |
| Other financial expenses | -74.03 | -52.10 | - 157.57 | -70.18 | - 161.01 |
| Pre-tax profit | 496.89 | 566.98 | 450.46 | 55.50 | -78.14 |
| Income taxes | - 109.65 | - 124.72 | -99.10 | -70.82 | 75.72 |
| Net earnings | 387.24 | 442.26 | 351.36 | -15.32 | -2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 281.36 | 4 072.19 | 3 805.79 | 3 539.39 | 3 272.99 |
| Tangible assets total | 4 281.36 | 4 072.19 | 3 805.79 | 3 539.39 | 3 272.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.97 | 1 435.08 | 908.81 | 292.71 | 304.42 |
| Prepayments and accrued income | 22.30 | 22.60 | 23.52 | 23.87 | 18.13 |
| Short term receivables total | 359.27 | 1 457.68 | 932.33 | 316.58 | 322.55 |
| Other current investments | 222.81 | 29.84 | 27.85 | 34.21 | |
| Cash and bank deposits | 309.10 | 66.10 | |||
| Cash and cash equivalents | 309.10 | 222.81 | 95.94 | 27.85 | 34.21 |
| Balance sheet total (assets) | 4 949.74 | 5 752.67 | 4 834.06 | 3 883.82 | 3 629.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 535.50 | 396.00 | 256.50 | 117.00 | |
| Shares repurchased | 570.00 | ||||
| Retained earnings | - 886.78 | - 360.04 | - 348.27 | 142.58 | 244.26 |
| Profit of the financial year | 387.24 | 442.26 | 351.36 | -15.32 | -2.42 |
| Shareholders equity total | 235.96 | 678.23 | 1 029.59 | 444.26 | 441.85 |
| Provisions | 322.50 | 290.14 | 257.38 | 283.22 | 191.74 |
| Non-current loans from credit institutions | 3 383.80 | 3 139.00 | 2 895.01 | 2 696.96 | 2 510.42 |
| Non-current liabilities total | 3 383.80 | 3 139.00 | 2 895.01 | 2 696.96 | 2 510.42 |
| Current loans from credit institutions | 245.23 | 1 071.29 | 244.30 | 221.71 | 277.21 |
| Current owed to group member | 406.27 | 74.38 | 76.03 | ||
| Short-term deferred tax liabilities | 142.45 | 157.08 | 131.86 | 44.98 | 15.76 |
| Other non-interest bearing current liabilities | 213.53 | 416.93 | 275.92 | 118.30 | 116.74 |
| Current liabilities total | 1 007.48 | 1 645.30 | 652.09 | 459.37 | 485.74 |
| Balance sheet total (liabilities) | 4 949.74 | 5 752.67 | 4 834.06 | 3 883.82 | 3 629.75 |
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