AGI-NREP Banemarksvej K/S — Credit Rating and Financial Key Figures

CVR number: 42875295
Papirmester Allé 20, Dalum 5250 Odense SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-48.77-35.83-26.45
EBIT-48.77-35.83-26.45
Other financial income6 214.589 772.2911 001.47
Other financial expenses-8 279.81-10 039.19-11 315.42
Net income from associates (fin.)134.8490 012.0041 149.54
Pre-tax profit-1 979.1689 709.2740 809.14
Net earnings-1 979.1689 709.2740 809.14

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests215 069.06297 687.94338 837.48
Investments total215 069.06297 687.94338 837.48
Long term receivables total
Inventories total
Current owed by particip. interest comp.77 815.5288 297.7698 574.30
Short term receivables total77 815.5288 297.7698 574.30
Cash and bank deposits553.92230.58327.50
Cash and cash equivalents553.92230.58327.50
Balance sheet total (assets)293 438.50386 216.28437 739.29

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Other reserves82 618.88123 768.42
Retained earnings207 835.69121 811.51170 371.24
Profit of the financial year-1 979.1689 709.2740 809.14
Shareholders equity total206 856.52295 139.66335 948.80
Capital loans79 863.8289 887.44101 169.10
Non-current liabilities total79 863.8289 887.44101 169.10
Current trade creditors48.7534.0537.50
Current owed to group member6 669.40
Other non-interest bearing current liabilities1 155.13583.88
Current liabilities total6 718.161 189.18621.38
Balance sheet total (liabilities)293 438.50386 216.28437 739.29
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