AGR-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29224706
Esplanaden 18, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.82 | 39.00 | - 728.40 | - 250.27 | 40.43 |
| Reduction in value of non-current assets | 233.20 | 276.50 | - 684.78 | -1 165.75 | |
| EBIT | 347.02 | 315.50 | -1 413.18 | - 250.27 | -1 125.32 |
| Other financial income | 64.69 | 0.35 | 1.64 | ||
| Other financial expenses | -35.21 | -0.29 | -63.43 | - 131.77 | - 121.63 |
| Pre-tax profit | 311.80 | 379.89 | -1 476.61 | - 381.68 | -1 245.31 |
| Income taxes | -68.60 | -83.56 | 324.86 | 83.97 | 273.97 |
| Net earnings | 243.21 | 296.34 | -1 151.76 | - 297.71 | - 971.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 677.90 | 4 954.40 | 4 700.00 | 4 700.00 | 3 534.25 |
| Tangible assets total | 4 677.90 | 4 954.40 | 4 700.00 | 4 700.00 | 3 534.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.62 | 116.24 | 0.34 | 8.00 | |
| Current amounts owed by group member comp. | 1 423.22 | 614.62 | |||
| Current other receivables | 2.90 | 8.27 | 7.22 | ||
| Current deferred tax assets | 174.20 | 83.97 | 17.50 | ||
| Short term receivables total | 1 426.74 | 730.86 | 174.54 | 92.23 | 32.72 |
| Cash and bank deposits | 185.14 | 11.16 | 33.64 | 130.11 | 124.09 |
| Cash and cash equivalents | 185.14 | 11.16 | 33.64 | 130.11 | 124.09 |
| Balance sheet total (assets) | 6 289.78 | 5 696.42 | 4 908.18 | 4 922.35 | 3 691.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | 3 299.24 | - 257.55 | 526.76 | - 125.00 | 527.29 |
| Profit of the financial year | 243.21 | 296.34 | -1 151.76 | - 297.71 | - 971.34 |
| Shareholders equity total | 4 167.45 | 4 463.79 | 0.00 | 202.29 | 180.95 |
| Provisions | 905.34 | 966.17 | 815.52 | 815.52 | 559.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.39 | 81.83 | 54.91 | 62.48 | 51.74 |
| Current owed to group member | 3 719.28 | 3 351.18 | 2 419.16 | ||
| Short-term deferred tax liabilities | 1 018.29 | 22.73 | |||
| Other non-interest bearing current liabilities | 152.31 | 161.91 | 267.80 | 453.15 | 441.96 |
| Accruals and deferred income | 50.67 | 37.73 | 38.18 | ||
| Current liabilities total | 1 216.99 | 266.46 | 4 092.66 | 3 904.54 | 2 951.06 |
| Balance sheet total (liabilities) | 6 289.78 | 5 696.42 | 4 908.18 | 4 922.35 | 3 691.06 |
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