Agergaard Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41894504
Nydamsvej 40, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.00 | -54.17 | -29.25 | 55.05 |
| EBIT | 239.00 | -54.17 | -29.25 | 55.05 |
| Other financial income | 0.32 | |||
| Other financial expenses | -51.87 | -59.98 | -66.18 | -55.40 |
| Income from other inv. held as non-curr. assets | 0.03 | |||
| Pre-tax profit | 187.13 | - 114.15 | -95.08 | -0.35 |
| Income taxes | -41.16 | 24.56 | 20.81 | 0.07 |
| Net earnings | 145.97 | -89.59 | -74.27 | -0.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 773.04 | 1 552.36 | 955.49 | |
| Inventories total | 1 773.04 | 1 552.36 | 955.49 | |
| Current deferred tax assets | 29.40 | 45.38 | 45.45 | |
| Short term receivables total | 29.40 | 45.38 | 45.45 | |
| Cash and bank deposits | 2.26 | 904.77 | ||
| Cash and cash equivalents | 2.26 | 904.77 | ||
| Balance sheet total (assets) | 1 775.30 | 1 581.76 | 1 000.86 | 950.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -57.20 | 88.77 | -0.82 | -75.09 |
| Profit of the financial year | 145.97 | -89.59 | -74.27 | -0.28 |
| Shareholders equity total | 185.97 | 39.18 | -35.09 | -35.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.13 | |||
| Current trade creditors | 26.92 | 14.00 | 15.00 | 20.00 |
| Current owed to participating | 1 315.91 | 1 313.64 | 854.05 | 965.38 |
| Short-term deferred tax liabilities | 41.16 | |||
| Other non-interest bearing current liabilities | 205.34 | 214.94 | 166.77 | 0.20 |
| Current liabilities total | 1 589.34 | 1 542.58 | 1 035.95 | 985.58 |
| Balance sheet total (liabilities) | 1 775.30 | 1 581.76 | 1 000.86 | 950.22 |
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