AGGER INVEST SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 33959125
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.13 | 92.76 | 337.38 | 336.85 | 455.98 |
| Reduction in value of non-current assets | 8.88 | 200.00 | - 300.00 | 300.00 | |
| EBIT | -14.13 | 101.64 | 537.38 | 36.85 | 755.98 |
| Other financial income | 1.29 | 1.85 | |||
| Other financial expenses | -23.37 | -86.23 | - 312.62 | - 310.66 | - 323.22 |
| Pre-tax profit | -37.49 | 15.41 | 224.76 | - 272.53 | 434.61 |
| Income taxes | 8.02 | -3.39 | -49.60 | 59.34 | -95.05 |
| Net earnings | -29.47 | 12.02 | 175.17 | - 213.19 | 339.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 725.00 | 15 925.00 | 15 625.00 | 15 925.00 | |
| Tangible assets total | 15 725.00 | 15 925.00 | 15 625.00 | 15 925.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.33 | 14.82 | 8.54 | 9.00 | |
| Current other receivables | 14.50 | 25.18 | 72.40 | 29.75 | |
| Current deferred tax assets | 1 444.02 | 1 189.13 | 4.89 | 4.34 | |
| Short term receivables total | 1 444.02 | 1 215.95 | 44.89 | 85.27 | 38.75 |
| Cash and bank deposits | 4.29 | 69.35 | 206.17 | 315.29 | 250.18 |
| Cash and cash equivalents | 4.29 | 69.35 | 206.17 | 315.29 | 250.18 |
| Balance sheet total (assets) | 1 448.32 | 17 010.30 | 16 176.06 | 16 025.56 | 16 213.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 120.90 | 91.43 | 103.45 | 278.61 | 65.42 |
| Profit of the financial year | -29.47 | 12.02 | 175.17 | - 213.19 | 339.56 |
| Shareholders equity total | 1 091.43 | 1 103.45 | 1 278.61 | 1 065.42 | 1 404.98 |
| Provisions | 12.51 | 67.00 | 12.00 | 88.00 | |
| Non-current loans from credit institutions | 9 797.02 | 9 680.54 | 9 564.32 | 9 448.03 | |
| Non-current other liabilities | 178.88 | 159.19 | 188.87 | 226.38 | |
| Non-current liabilities total | 9 975.90 | 9 839.73 | 9 753.19 | 9 674.41 | |
| Current loans from credit institutions | 116.00 | 116.36 | 116.45 | 116.53 | |
| Advances received | 21.54 | 22.72 | |||
| Current trade creditors | 10.00 | 30.28 | 48.07 | 40.28 | 125.47 |
| Current owed to group member | 346.89 | 5 750.62 | 4 802.99 | 5 038.22 | 4 785.50 |
| Short-term deferred tax liabilities | 19.05 | ||||
| Other non-interest bearing current liabilities | 0.56 | ||||
| Current liabilities total | 356.89 | 5 918.44 | 4 990.71 | 5 194.95 | 5 046.55 |
| Balance sheet total (liabilities) | 1 448.32 | 17 010.30 | 16 176.06 | 16 025.56 | 16 213.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.