EJENDOMSSELSKABET AGERTOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31784670
Mosevej 6, Linnerup 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.94 | -9.21 | -9.88 | -9.82 | -13.21 |
| Total depreciation | - 106.55 | ||||
| EBIT | -11.61 | -9.21 | -9.88 | -9.82 | -13.21 |
| Other financial income | 0.34 | 0.54 | |||
| Other financial expenses | -54.75 | -5.91 | -0.90 | -0.35 | |
| Pre-tax profit | -66.36 | -15.13 | -10.78 | -9.47 | -13.01 |
| Income taxes | -5.37 | 4.88 | |||
| Net earnings | -71.73 | -15.13 | -10.78 | -9.47 | -8.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.08 | ||||
| Current deferred tax assets | 16.63 | 2.79 | |||
| Short term receivables total | 16.63 | 4.88 | |||
| Cash and bank deposits | 1 589.59 | 135.09 | 124.32 | 114.84 | 101.83 |
| Cash and cash equivalents | 1 589.59 | 135.09 | 124.32 | 114.84 | 101.83 |
| Balance sheet total (assets) | 1 606.22 | 135.09 | 124.32 | 114.84 | 106.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 86.95 | 15.22 | 0.09 | -10.68 | -20.16 |
| Profit of the financial year | -71.73 | -15.13 | -10.78 | -9.47 | -8.14 |
| Shareholders equity total | 140.22 | 125.09 | 114.32 | 104.84 | 96.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 456.00 | ||||
| Current liabilities total | 1 466.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 1 606.22 | 135.09 | 124.32 | 114.84 | 106.71 |
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