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Ag Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 43044192
Østre Parkvej 1 E, 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 865.363 048.794 937.94
Total depreciation- 214.32- 214.32- 376.44
EBIT1 651.042 834.474 561.49
Other financial income0.4615.42
Other financial expenses- 814.07- 900.50-1 227.42
Pre-tax profit836.971 934.423 349.49
Income taxes- 184.11- 425.67- 736.90
Net earnings652.851 508.742 612.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings21 217.8321 003.5140 894.58
Tangible assets total21 217.8321 003.5140 894.58
Investments total
Long term receivables total
Inventories total
Current other receivables3 030.71
Current deferred tax assets47.1594.30177.12
Short term receivables total47.1594.303 207.83
Cash and bank deposits3 916.495 555.805 448.94
Cash and cash equivalents3 916.495 555.805 448.94
Balance sheet total (assets)25 181.4726 653.6149 551.35

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings652.852 161.60
Profit of the financial year652.851 508.742 612.59
Shareholders equity total692.852 201.604 814.19
Non-current owed to group member18 900.0018 900.0018 900.00
Non-current deferred tax liabilities472.82819.72
Non-current liabilities total18 900.0019 372.8219 719.72
Current trade creditors4.03
Current owed to participating2 757.1919 827.33
Short-term deferred tax liabilities231.26231.26
Other non-interest bearing current liabilities2 600.164 847.935 186.08
Current liabilities total5 588.615 079.1925 017.44
Balance sheet total (liabilities)25 181.4726 653.6149 551.35
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