Aagaard Ejendomme Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42975052
Kildevej 1, Høje 5771 Stenstrup
da@cte.dk
tel: 21836789
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 191.99 | 206.23 | 148.30 |
| Reduction in value of non-current assets | 3.80 | 4.62 | - 108.43 |
| EBIT | 195.79 | 210.85 | 39.87 |
| Other financial expenses | -62.15 | -65.05 | -68.68 |
| Pre-tax profit | 133.64 | 145.80 | -28.81 |
| Income taxes | -29.39 | -33.31 | -18.71 |
| Net earnings | 104.25 | 112.49 | -47.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 004.55 | 3 085.00 | 3 165.00 |
| Tangible assets total | 3 004.55 | 3 085.00 | 3 165.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.07 | 6.40 | 7.06 |
| Current other receivables | 1.99 | 1.20 | 3.39 |
| Current deferred tax assets | 9.83 | ||
| Short term receivables total | 8.06 | 7.60 | 20.28 |
| Cash and bank deposits | 26.69 | ||
| Cash and cash equivalents | 26.69 | ||
| Balance sheet total (assets) | 3 012.61 | 3 119.28 | 3 185.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.25 | 216.74 | |
| Profit of the financial year | 104.25 | 112.49 | -47.52 |
| Shareholders equity total | 144.25 | 256.74 | 209.22 |
| Provisions | 0.84 | 1.85 | |
| Non-current loans from credit institutions | 1 597.26 | 1 500.75 | 1 409.89 |
| Non-current owed to group member | 726.32 | 726.32 | |
| Non-current liabilities total | 1 597.26 | 2 227.07 | 2 136.21 |
| Current loans from credit institutions | 88.55 | 92.20 | 248.89 |
| Current owed to participating | 1 052.33 | 391.77 | 474.74 |
| Short-term deferred tax liabilities | 28.56 | 31.04 | |
| Other non-interest bearing current liabilities | 100.82 | 118.61 | 116.22 |
| Current liabilities total | 1 270.26 | 633.63 | 839.85 |
| Balance sheet total (liabilities) | 3 012.61 | 3 119.28 | 3 185.28 |
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