Agaram Property ApS — Credit Rating and Financial Key Figures
CVR number: 38805630
Sydvestvej 80, 8700 Horsens
tel: 41870570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.28 | 149.97 | 231.09 | 293.41 | 272.34 |
| Total depreciation | -1.65 | ||||
| EBIT | 60.63 | 149.97 | 231.09 | 293.41 | 272.34 |
| Other financial income | 23.49 | 3.25 | |||
| Other financial expenses | -45.32 | -64.10 | - 134.72 | - 131.09 | - 134.35 |
| Pre-tax profit | 38.81 | 89.12 | 96.37 | 162.32 | 138.00 |
| Income taxes | -8.54 | -14.10 | -24.68 | -36.43 | -34.46 |
| Net earnings | 30.27 | 75.02 | 71.68 | 125.88 | 103.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 036.32 | 5 809.18 | 5 809.18 | ||
| Machinery and equipment | 3 036.32 | 5 809.18 | |||
| Tangible assets total | 3 036.32 | 3 036.32 | 5 809.18 | 5 809.18 | 5 809.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.76 | 50.76 | |||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | 50.76 | 50.76 | ||
| Inventories total | |||||
| Current other receivables | 0.62 | 0.62 | 0.62 | 0.62 | |
| Short term receivables total | 0.62 | 0.62 | 0.62 | 0.62 | |
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 51.47 | 15.39 | |||
| Cash and cash equivalents | 51.47 | 15.39 | 50.00 | ||
| Balance sheet total (assets) | 3 112.79 | 3 052.32 | 5 859.79 | 5 860.55 | 5 860.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 495.87 | ||||
| Retained earnings | 528.60 | 603.62 | 675.30 | 791.95 | |
| Profit of the financial year | 30.27 | 75.02 | 71.68 | 125.88 | 103.53 |
| Shareholders equity total | 576.13 | 653.62 | 725.30 | 851.18 | 945.49 |
| Non-current loans from credit institutions | 2 242.25 | 4 287.03 | 4 157.86 | 4 027.18 | |
| Non-current deferred tax liabilities | 8.54 | ||||
| Non-current liabilities total | 8.54 | 2 242.25 | 4 287.03 | 4 157.86 | 4 027.18 |
| Current loans from credit institutions | 2 324.51 | 159.55 | 121.03 | 14.65 | |
| Current owed to participating | 127.37 | 50.59 | 420.94 | ||
| Current owed to group member | 71.34 | 55.35 | 170.61 | ||
| Short-term deferred tax liabilities | 14.10 | 14.68 | 28.43 | 24.27 | |
| Other non-interest bearing current liabilities | 76.23 | 91.76 | 180.95 | 646.69 | 678.35 |
| Current liabilities total | 2 528.12 | 156.46 | 847.47 | 851.51 | 887.88 |
| Balance sheet total (liabilities) | 3 112.79 | 3 052.32 | 5 859.79 | 5 860.55 | 5 860.55 |
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