AG-LPB Udlejningsboliger K/S — Credit Rating and Financial Key Figures

CVR number: 43312839
Papirmester Allé 20, Dalum 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Costs of management- 929.84-1 815.98- 149.14
EBIT- 929.84-1 815.98- 149.14
Other financial income0.01277.59
Other financial expenses-0.09-29.80-56.11
Net income from associates (fin.)-68.5810 688.3272 920.13
Pre-tax profit- 998.518 842.5572 992.47
Net earnings- 998.518 842.5572 992.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies15 218.6237 885.89133 901.02
Investments total15 218.6237 885.89133 901.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.19 357.41
Current other receivables35 936.6046 877.7532 912.75
Short term receivables total35 936.6046 877.7552 270.16
Cash and bank deposits27.5048.4663.34
Cash and cash equivalents27.5048.4663.34
Balance sheet total (assets)51 182.7184 812.10186 234.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital800.0023 720.0052 010.00
Other reserves35 936.6057 497.48116 452.61
Retained earnings14 487.10-8 072.30-58 184.88
Profit of the financial year- 998.518 842.5572 992.47
Shareholders equity total50 225.1981 987.74183 270.20
Non-current liabilities total
Current trade creditors679.131 540.45
Current owed to participating302.38298.75
Current owed to group member50.19825.002 655.57
Other non-interest bearing current liabilities228.21156.5210.00
Current liabilities total957.532 824.362 964.31
Balance sheet total (liabilities)51 182.7184 812.10186 234.52
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