Aagaard og Bredahl Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39877708
Stockholmsgade 34, 8200 Aarhus N
ab.ejendomme@gmail.com
tel: 27107405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.95 | 187.50 | 154.03 | 181.48 | 164.31 |
| Total depreciation | -19.13 | -19.13 | -19.13 | ||
| EBIT | 3.95 | 187.50 | 134.90 | 162.35 | 145.18 |
| Other financial income | 357.15 | ||||
| Other financial expenses | -7.30 | -59.15 | - 281.26 | - 154.33 | - 180.31 |
| Pre-tax profit | -3.35 | 128.35 | 210.79 | 8.02 | -35.13 |
| Income taxes | -27.02 | -57.73 | -11.22 | ||
| Net earnings | -3.35 | 101.34 | 153.06 | -3.20 | -35.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 880.00 | 2 845.75 | 2 845.48 | 2 826.35 | 2 807.22 |
| Tangible assets total | 880.00 | 2 845.75 | 2 845.48 | 2 826.35 | 2 807.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.45 | ||||
| Current deferred tax assets | 10.52 | 5.26 | 10.30 | ||
| Short term receivables total | 10.52 | 5.26 | 23.75 | ||
| Balance sheet total (assets) | 880.00 | 2 845.75 | 2 856.00 | 2 831.61 | 2 830.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 24.00 | ||||
| Other reserves | 45.84 | 48.00 | -24.00 | ||
| Retained earnings | -5.51 | 112.85 | 265.91 | 262.71 | |
| Profit of the financial year | -3.35 | 101.34 | 153.06 | -3.20 | -35.13 |
| Shareholders equity total | 92.49 | 193.82 | 315.91 | 312.71 | 277.58 |
| Provisions | -0.03 | ||||
| Non-current loans from credit institutions | 439.30 | 1 725.00 | 1 173.00 | 1 173.00 | 1 173.00 |
| Non-current trade creditors | 5.93 | ||||
| Non-current other liabilities | 0.03 | 52.45 | 73.24 | 67.70 | 53.10 |
| Non-current liabilities total | 439.33 | 1 783.38 | 1 246.24 | 1 240.70 | 1 226.10 |
| Current loans from credit institutions | 212.96 | 611.84 | 1 164.65 | 1 156.60 | 1 189.46 |
| Advances received | 25.25 | 6.20 | |||
| Current trade creditors | 10.34 | ||||
| Current owed to participating | 110.00 | 14.00 | |||
| Short-term deferred tax liabilities | 16.02 | 42.29 | 66.25 | ||
| Other non-interest bearing current liabilities | 240.69 | 86.92 | 49.15 | 113.49 | |
| Current liabilities total | 348.21 | 868.55 | 1 293.86 | 1 278.20 | 1 327.29 |
| Balance sheet total (liabilities) | 880.00 | 2 845.75 | 2 856.00 | 2 831.61 | 2 830.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.