Ag Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 43044192
Østre Parkvej 1 E, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 865.36 | 3 048.79 |
| Total depreciation | - 214.32 | - 214.32 |
| EBIT | 1 651.04 | 2 834.47 |
| Other financial income | 0.46 | |
| Other financial expenses | - 814.07 | - 900.50 |
| Pre-tax profit | 836.97 | 1 934.42 |
| Income taxes | - 184.11 | - 425.67 |
| Net earnings | 652.85 | 1 508.74 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 21 217.83 | 21 003.51 |
| Tangible assets total | 21 217.83 | 21 003.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 47.15 | 94.30 |
| Short term receivables total | 47.15 | 94.30 |
| Cash and bank deposits | 3 916.49 | 5 555.80 |
| Cash and cash equivalents | 3 916.49 | 5 555.80 |
| Balance sheet total (assets) | 25 181.47 | 26 653.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 652.85 | |
| Profit of the financial year | 652.85 | 1 508.74 |
| Shareholders equity total | 692.85 | 2 201.60 |
| Non-current owed to group member | 18 900.00 | 18 900.00 |
| Non-current deferred tax liabilities | 472.82 | |
| Non-current liabilities total | 18 900.00 | 19 372.82 |
| Current owed to participating | 2 757.19 | |
| Short-term deferred tax liabilities | 231.26 | 231.26 |
| Other non-interest bearing current liabilities | 2 600.16 | 4 847.93 |
| Current liabilities total | 5 588.61 | 5 079.19 |
| Balance sheet total (liabilities) | 25 181.47 | 26 653.61 |
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