Augna Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39751925
Willemoesgade 63, 2100 København Ø
Mmnyborg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.89 | 147.66 | 104.90 | 101.54 | 40.85 |
| Total depreciation | -35.32 | -36.17 | -33.79 | -34.74 | -34.74 |
| EBIT | 152.57 | 111.49 | 71.11 | 66.80 | 6.12 |
| Other financial expenses | -25.40 | -23.76 | -22.96 | -67.90 | -93.25 |
| Pre-tax profit | 127.17 | 87.73 | 48.15 | -1.11 | -87.13 |
| Income taxes | -35.75 | -27.26 | -18.03 | -7.19 | |
| Net earnings | 91.42 | 60.47 | 30.12 | -8.30 | -87.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 651.77 | 3 615.59 | 3 439.26 | ||
| Buildings | 3 404.52 | 3 369.79 | |||
| Tangible assets total | 3 651.77 | 3 615.59 | 3 439.26 | 3 404.52 | 3 369.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short term receivables total | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
| Cash and bank deposits | 18.96 | 14.37 | 115.15 | 100.42 | 25.09 |
| Cash and cash equivalents | 18.96 | 14.37 | 115.15 | 100.42 | 25.09 |
| Balance sheet total (assets) | 3 670.99 | 3 630.23 | 3 554.68 | 3 505.21 | 3 395.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.23 | 71.19 | 131.66 | 161.79 | 153.49 |
| Profit of the financial year | 91.42 | 60.47 | 30.12 | -8.30 | -87.13 |
| Shareholders equity total | 121.19 | 181.66 | 211.79 | 203.49 | 116.36 |
| Non-current loans from credit institutions | 1 732.51 | 1 631.28 | 1 529.98 | 1 474.66 | 1 435.14 |
| Non-current advances received | 22.60 | 26.40 | |||
| Non-current liabilities total | 1 732.51 | 1 631.28 | 1 529.98 | 1 497.26 | 1 461.54 |
| Current loans from credit institutions | 100.99 | 101.23 | 101.23 | 116.38 | 115.98 |
| Advances received | 35.70 | 8.20 | 15.80 | 4.40 | |
| Current owed to group member | 1 108.52 | 1 171.53 | 1 159.56 | 1 151.75 | 1 155.19 |
| Other non-interest bearing current liabilities | 572.08 | 536.33 | 536.33 | 536.33 | 541.68 |
| Current liabilities total | 1 817.29 | 1 817.29 | 1 812.91 | 1 804.46 | 1 817.25 |
| Balance sheet total (liabilities) | 3 670.99 | 3 630.23 | 3 554.68 | 3 505.21 | 3 395.15 |
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