K/S SØREN NYMARKS VEJ 8 A, HØJBJERG — Credit Rating and Financial Key Figures
CVR number: 25611691
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 69131141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.20 | 1 725.80 | 2 273.25 | 2 391.68 | 2 795.02 |
| Reduction in value of non-current assets | 1 240.00 | 1 380.00 | 2 700.00 | 463.00 | 5 399.00 |
| EBIT | 3 108.20 | 3 105.80 | 4 973.25 | 2 854.68 | 8 194.02 |
| Other financial income | 56.72 | 11.48 | 32.98 | 35.39 | 9.59 |
| Other financial expenses | - 621.24 | - 672.16 | - 634.39 | - 590.97 | - 573.58 |
| Pre-tax profit | 2 543.68 | 2 445.12 | 4 371.84 | 2 299.10 | 7 630.04 |
| Net earnings | 2 543.68 | 2 445.12 | 4 371.84 | 2 299.10 | 7 630.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 720.00 | 30 100.00 | 32 800.00 | 33 263.00 | 38 662.00 |
| Tangible assets total | 28 720.00 | 30 100.00 | 32 800.00 | 33 263.00 | 38 662.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.29 | 658.27 | 350.68 | 245.26 | 301.96 |
| Prepayments and accrued income | 62.99 | 48.77 | 60.82 | ||
| Current other receivables | 2 339.71 | 2 145.94 | 1 922.30 | 1 535.70 | 1 453.48 |
| Short term receivables total | 2 930.99 | 2 852.98 | 2 272.98 | 1 780.96 | 1 816.26 |
| Cash and bank deposits | 417.44 | 463.74 | 230.28 | ||
| Cash and cash equivalents | 417.44 | 463.74 | 230.28 | ||
| Balance sheet total (assets) | 32 068.44 | 32 952.98 | 35 072.98 | 35 507.70 | 40 708.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Other reserves | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 | 1 008.00 |
| Retained earnings | 9 244.76 | 10 538.43 | 11 833.55 | 15 205.39 | 15 804.49 |
| Profit of the financial year | 2 543.68 | 2 445.12 | 4 371.84 | 2 299.10 | 7 630.04 |
| Shareholders equity total | 16 796.43 | 17 991.55 | 21 213.39 | 22 512.49 | 28 442.52 |
| Non-current loans from credit institutions | 13 210.34 | 12 509.69 | 11 793.73 | 11 066.02 | 10 326.35 |
| Non-current other liabilities | 1 031.37 | 1 237.45 | 994.17 | 694.70 | 711.91 |
| Non-current liabilities total | 14 241.71 | 13 747.14 | 12 787.90 | 11 760.72 | 11 038.25 |
| Current loans from credit institutions | 696.73 | 911.23 | 755.38 | 727.72 | 739.67 |
| Current trade creditors | 55.23 | 60.68 | 17.61 | 180.57 | 35.99 |
| Other non-interest bearing current liabilities | 278.33 | 242.37 | 269.61 | 302.89 | 419.16 |
| Accruals and deferred income | 29.09 | 23.31 | 32.95 | ||
| Current liabilities total | 1 030.29 | 1 214.29 | 1 071.69 | 1 234.49 | 1 227.77 |
| Balance sheet total (liabilities) | 32 068.44 | 32 952.98 | 35 072.98 | 35 507.70 | 40 708.55 |
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