AGA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41054697
Aagaardsvej 13, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.03 | 92.25 | 113.05 | 106.78 | 134.08 |
| Total depreciation | -29.69 | -40.71 | -40.71 | -40.71 | -40.71 |
| EBIT | -18.66 | 51.54 | 72.34 | 66.08 | 93.37 |
| Other financial income | 204.45 | ||||
| Other financial expenses | -69.25 | -70.63 | -72.64 | -75.43 | -74.78 |
| Pre-tax profit | -87.91 | -19.09 | 204.15 | -9.35 | 18.60 |
| Income taxes | -45.85 | -7.33 | -13.16 | ||
| Net earnings | -87.91 | -19.09 | 158.30 | -16.68 | 5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 542.70 | 2 501.99 | 2 461.28 | 2 420.57 | 2 379.86 |
| Tangible assets total | 2 542.70 | 2 501.99 | 2 461.28 | 2 420.57 | 2 379.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.55 | 5.80 | 5.92 | 6.35 | 8.13 |
| Current other receivables | 10.00 | 6.74 | |||
| Short term receivables total | 15.54 | 12.54 | 5.92 | 6.35 | 8.13 |
| Cash and bank deposits | 69.84 | 86.33 | 24.31 | 12.77 | 30.18 |
| Cash and cash equivalents | 69.84 | 86.33 | 24.31 | 12.77 | 30.18 |
| Balance sheet total (assets) | 2 628.08 | 2 600.86 | 2 491.51 | 2 439.70 | 2 418.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -87.91 | - 107.00 | 51.30 | 34.62 | |
| Profit of the financial year | -87.91 | -19.09 | 158.30 | -16.68 | 5.44 |
| Shareholders equity total | -45.91 | -65.00 | 93.30 | 76.62 | 82.06 |
| Capital loans | 372.99 | 388.12 | 405.18 | 421.68 | 438.86 |
| Non-current loans from credit institutions | 3 223.98 | 1 534.59 | 1 577.11 | 1 494.19 | 1 451.94 |
| Non-current other liabilities | -1 611.99 | ||||
| Non-current liabilities total | 1 984.98 | 1 922.71 | 1 982.29 | 1 915.88 | 1 890.81 |
| Current loans from credit institutions | 42.22 | 43.02 | |||
| Current trade creditors | 8.34 | 6.50 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 45.85 | 7.33 | 3.16 | ||
| Other non-interest bearing current liabilities | 680.66 | 734.65 | 363.58 | 391.65 | 393.13 |
| Accruals and deferred income | 8.50 | ||||
| Current liabilities total | 689.00 | 743.15 | 415.93 | 447.20 | 445.30 |
| Balance sheet total (liabilities) | 2 628.08 | 2 600.86 | 2 491.51 | 2 439.70 | 2 418.17 |
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