ASGER G. JØRGENSEN EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 32148298
Hjulmagervej 6, 4300 Holbæk
info@agj-ejendomme.dk
tel: 20456690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 013.43 | 1 334.78 | 1 077.33 | 1 221.28 | 2 810.87 |
| Other operating expenses | - 152.14 | - 118.52 | |||
| Total depreciation | - 818.36 | - 952.90 | -1 055.49 | -1 079.20 | -1 047.35 |
| EBIT | 42.93 | 381.88 | 21.84 | 23.56 | 1 763.52 |
| Other financial income | 3.11 | 14.76 | 52.57 | ||
| Other financial expenses | - 433.46 | - 572.02 | - 561.93 | - 651.55 | - 704.93 |
| Pre-tax profit | - 390.52 | - 190.14 | - 536.98 | - 613.24 | 1 111.16 |
| Income taxes | 42.46 | 41.81 | 118.14 | 77.56 | - 252.45 |
| Net earnings | - 348.06 | - 148.33 | - 418.84 | - 535.68 | 858.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 367.26 | 29 278.96 | 28 333.66 | 30 726.09 | 29 560.69 |
| Machinery and equipment | 10.69 | 21.83 | 25.41 | 19.43 | |
| Tangible assets total | 22 377.94 | 29 278.96 | 28 355.49 | 30 751.50 | 29 580.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.78 | ||||
| Current amounts owed by group member comp. | 4.29 | 4.06 | |||
| Current other receivables | 11.04 | 20.70 | 780.05 | 4 950.00 | |
| Current deferred tax assets | 323.11 | 378.83 | 496.96 | 534.00 | 434.39 |
| Short term receivables total | 323.11 | 389.87 | 521.95 | 1 318.11 | 5 395.17 |
| Cash and bank deposits | 667.84 | 410.85 | 310.57 | 1 990.23 | 3 386.60 |
| Cash and cash equivalents | 667.84 | 410.85 | 310.57 | 1 990.23 | 3 386.60 |
| Balance sheet total (assets) | 23 368.90 | 30 079.67 | 29 188.01 | 34 059.84 | 38 361.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 995.00 | 995.00 | 995.00 | 995.00 | 995.00 |
| Retained earnings | - 675.67 | -1 023.74 | -1 172.07 | -1 590.91 | -2 126.59 |
| Profit of the financial year | - 348.06 | - 148.33 | - 418.84 | - 535.68 | 858.70 |
| Shareholders equity total | 471.26 | 322.93 | -95.91 | - 631.58 | 227.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 123.30 | 31.42 | 15.00 | 46.05 | 62.74 |
| Current owed to group member | 21 721.72 | 29 004.34 | 28 578.61 | 33 189.56 | 37 150.24 |
| Short-term deferred tax liabilities | 14.19 | 13.90 | 197.76 | ||
| Other non-interest bearing current liabilities | 1 014.21 | 670.85 | 645.79 | 1 411.57 | 663.12 |
| Accruals and deferred income | 24.22 | 36.22 | 44.52 | 44.25 | 60.92 |
| Current liabilities total | 22 897.63 | 29 756.74 | 29 283.92 | 34 691.43 | 38 134.78 |
| Balance sheet total (liabilities) | 23 368.90 | 30 079.67 | 29 188.01 | 34 059.84 | 38 361.89 |
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