Agergaard Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41894504
Peblinge Dossering 24, 2200 København N
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit239.00-54.17-29.25
EBIT239.00-54.17-29.25
Other financial income0.32
Other financial expenses-51.87-59.98-66.18
Income from other inv. held as non-curr. assets0.03
Pre-tax profit187.13- 114.15-95.08
Income taxes-41.1624.5620.81
Net earnings145.97-89.59-74.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 773.041 552.36955.49
Inventories total1 773.041 552.36955.49
Current deferred tax assets29.4045.38
Short term receivables total29.4045.38
Cash and bank deposits2.26
Cash and cash equivalents2.26
Balance sheet total (assets)1 775.301 581.761 000.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20
Retained earnings-57.2088.77-0.82
Profit of the financial year145.97-89.59-74.27
Shareholders equity total185.9739.18-35.09
Non-current liabilities total
Current loans from credit institutions0.13
Current trade creditors26.9214.0015.00
Current owed to participating1 315.911 313.64854.05
Short-term deferred tax liabilities41.16
Other non-interest bearing current liabilities205.34214.94166.77
Current liabilities total1 589.341 542.581 035.95
Balance sheet total (liabilities)1 775.301 581.761 000.86
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