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AGA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41054697
Aagaardsvej 13, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit92.25113.05106.78134.90129.08
Total depreciation-40.71-40.71-40.71-40.71-40.71
EBIT51.5472.3466.0894.2088.37
Other financial income204.45
Other financial expenses-70.63-72.64-75.43-75.60-77.49
Pre-tax profit-19.09204.15-9.3518.6010.87
Income taxes-45.85-7.33-13.16-11.40
Net earnings-19.09158.30-16.685.44-0.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 501.992 461.282 420.572 379.862 339.16
Tangible assets total2 501.992 461.282 420.572 379.862 339.16
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.805.926.358.137.11
Current other receivables6.74
Current deferred tax assets3.60
Short term receivables total12.545.926.358.1310.72
Cash and bank deposits86.3324.3112.7730.1847.93
Cash and cash equivalents86.3324.3112.7730.1847.93
Balance sheet total (assets)2 600.862 491.512 439.702 418.172 397.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital42.0042.0042.0042.0042.00
Retained earnings-87.91- 107.0051.3034.6240.06
Profit of the financial year-19.09158.30-16.685.44-0.52
Shareholders equity total-65.0093.3076.6282.0681.54
Capital loans388.12405.18421.68438.86456.74
Non-current loans from credit institutions1 534.591 577.111 494.191 451.941 408.88
Non-current liabilities total1 922.711 982.291 915.881 890.811 865.63
Current loans from credit institutions42.2243.0243.83
Current trade creditors6.506.00
Current owed to participating336.02349.71
Short-term deferred tax liabilities45.857.333.16
Other non-interest bearing current liabilities734.65363.58391.6563.1157.10
Accruals and deferred income8.50
Current liabilities total743.15415.93447.20445.30450.64
Balance sheet total (liabilities)2 600.862 491.512 439.702 418.172 397.81
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