ÅGADE 1 OG FÆRGEPARKEN 8-14 ApS — Credit Rating and Financial Key Figures
CVR number: 30707613
Ejby Industrivej 80, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.00 | 325.00 | 366.00 | 522.00 | 527.00 |
| Employee benefit expenses | - 147.00 | -90.00 | -91.00 | -94.00 | - 130.00 |
| Total depreciation | - 457.00 | -1 249.00 | - 480.00 | ||
| EBIT | 929.00 | 1 484.00 | 275.00 | 908.00 | 397.00 |
| Other financial income | 185.00 | 216.00 | 265.00 | 294.00 | 283.00 |
| Other financial expenses | - 114.00 | - 128.00 | - 113.00 | - 118.00 | - 203.00 |
| Pre-tax profit | 1 000.00 | 1 572.00 | 427.00 | 1 084.00 | 477.00 |
| Income taxes | - 220.00 | - 346.00 | -94.00 | - 239.00 | - 105.00 |
| Net earnings | 780.00 | 1 226.00 | 333.00 | 845.00 | 372.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 765.00 | 17 954.00 | 17 954.00 | 17 043.00 | 17 043.00 |
| Tangible assets total | 19 765.00 | 17 954.00 | 17 954.00 | 17 043.00 | 17 043.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 380.00 | 9 207.00 | 9 513.00 | 10 456.00 | 10 418.00 |
| Current other receivables | 1 668.00 | 1 084.00 | 1 008.00 | 758.00 | 767.00 |
| Short term receivables total | 9 048.00 | 10 291.00 | 10 521.00 | 11 214.00 | 11 185.00 |
| Cash and bank deposits | 87.00 | 809.00 | 7.00 | 58.00 | 9.00 |
| Cash and cash equivalents | 87.00 | 809.00 | 7.00 | 58.00 | 9.00 |
| Balance sheet total (assets) | 28 900.00 | 29 054.00 | 28 482.00 | 28 315.00 | 28 237.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 339.00 | 15 119.00 | 16 345.00 | 16 678.00 | 17 523.00 |
| Profit of the financial year | 780.00 | 1 226.00 | 333.00 | 845.00 | 372.00 |
| Shareholders equity total | 15 244.00 | 16 470.00 | 16 803.00 | 17 648.00 | 18 020.00 |
| Provisions | 3 121.00 | 2 862.00 | 2 862.00 | 2 732.00 | 2 732.00 |
| Non-current loans from credit institutions | 9 206.00 | 8 202.00 | 7 917.00 | 6 794.00 | 6 650.00 |
| Non-current advances received | 426.00 | 376.00 | 351.00 | 357.00 | 360.00 |
| Non-current liabilities total | 9 632.00 | 8 578.00 | 8 268.00 | 7 151.00 | 7 010.00 |
| Current loans from credit institutions | 316.00 | 286.00 | 286.00 | 245.00 | 191.00 |
| Current trade creditors | 9.00 | 7.00 | 7.00 | 4.00 | 17.00 |
| Current owed to group member | 162.00 | 233.00 | 162.00 | 162.00 | 162.00 |
| Short-term deferred tax liabilities | 398.00 | 605.00 | 94.00 | 369.00 | 105.00 |
| Other non-interest bearing current liabilities | 18.00 | 13.00 | 4.00 | ||
| Current liabilities total | 903.00 | 1 144.00 | 549.00 | 784.00 | 475.00 |
| Balance sheet total (liabilities) | 28 900.00 | 29 054.00 | 28 482.00 | 28 315.00 | 28 237.00 |
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