Agerbo Jepsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41435607
Farvervænget 1, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.61 | 49.42 | 198.08 | 237.21 | 224.60 |
| Total depreciation | -12.04 | -24.87 | -38.86 | -50.24 | -56.04 |
| EBIT | 28.57 | 24.55 | 159.22 | 186.96 | 168.56 |
| Other financial income | 0.16 | 0.30 | 0.47 | ||
| Other financial expenses | -20.09 | -47.67 | -75.34 | - 135.41 | - 150.88 |
| Pre-tax profit | 8.47 | -22.96 | 84.17 | 52.02 | 17.68 |
| Income taxes | -3.43 | 5.12 | -18.50 | -11.73 | -2.65 |
| Net earnings | 5.04 | -17.84 | 65.67 | 40.29 | 15.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 677.60 | 1 862.34 | 3 273.06 | 3 533.26 | 5 272.65 |
| Tangible assets total | 1 677.60 | 1 862.34 | 3 273.06 | 3 533.26 | 5 272.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.05 | 8.76 | 13.49 | ||
| Prepayments and accrued income | 4.46 | 4.48 | 2.81 | ||
| Current other receivables | 15.05 | 45.35 | 45.31 | 41.61 | |
| Current deferred tax assets | 1.19 | 6.90 | 12.96 | 5.65 | 18.51 |
| Short term receivables total | 5.65 | 30.48 | 67.06 | 64.45 | 62.93 |
| Cash and bank deposits | 59.34 | 24.94 | 115.79 | ||
| Cash and cash equivalents | 59.34 | 24.94 | 115.79 | ||
| Balance sheet total (assets) | 1 742.59 | 1 917.76 | 3 455.92 | 3 597.71 | 5 335.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 5.04 | -12.80 | 22.88 | 63.17 | |
| Profit of the financial year | 5.04 | -17.84 | 65.67 | 40.29 | 15.03 |
| Shareholders equity total | 45.04 | 27.20 | 92.88 | 133.17 | 118.20 |
| Non-current loans from credit institutions | 1 231.81 | 1 194.68 | 2 224.30 | 2 177.00 | 3 557.04 |
| Non-current other liabilities | 38.10 | 42.60 | 73.55 | 108.20 | 119.40 |
| Non-current deferred tax liabilities | 800.00 | ||||
| Non-current liabilities total | 1 269.91 | 1 237.28 | 2 297.85 | 2 285.20 | 4 476.44 |
| Current loans from credit institutions | 37.39 | 223.38 | 304.41 | 158.14 | 489.43 |
| Current trade creditors | 20.00 | 60.10 | 25.00 | 40.93 | 22.50 |
| Current owed to group member | 8.21 | ||||
| Short-term deferred tax liabilities | 4.62 | 0.59 | 24.55 | 4.42 | 15.51 |
| Other non-interest bearing current liabilities | 354.87 | 359.96 | 696.27 | 960.80 | 199.23 |
| Accruals and deferred income | 10.75 | 9.25 | 14.96 | 15.05 | 6.05 |
| Current liabilities total | 427.64 | 653.28 | 1 065.19 | 1 179.34 | 740.93 |
| Balance sheet total (liabilities) | 1 742.59 | 1 917.76 | 3 455.92 | 3 597.71 | 5 335.57 |
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