Agat Ejendomme #1 P/S — Credit Rating and Financial Key Figures
CVR number: 38748106
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 187.48 | 1 679.01 | 1 007.55 | 808.00 | 597.57 |
| Manufacturing for enterprise's own use | - 267.04 | 982.30 | -1 323.24 | -1 644.28 | - 134.81 |
| Purchases during the financial year | - 286.66 | - 372.76 | - 290.38 | - 210.61 | - 209.30 |
| External services | -62.55 | - 120.23 | - 125.25 | - 137.11 | - 129.40 |
| Gross profit | 571.22 | 2 168.32 | - 731.32 | -1 184.00 | 124.06 |
| EBIT | 571.22 | 2 168.32 | - 731.32 | -1 184.00 | 124.06 |
| Other financial income | 0.27 | 136.67 | 506.23 | 1 245.96 | 916.85 |
| Other financial expenses | - 992.99 | - 817.00 | - 445.81 | - 466.41 | - 357.99 |
| Pre-tax profit | - 421.50 | 1 487.99 | - 670.91 | - 404.46 | 682.92 |
| Net earnings | - 421.50 | 1 487.99 | - 670.91 | - 404.46 | 682.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 308.65 | 27 818.65 | 22 783.65 | 14 591.65 | 7 731.65 |
| Tangible assets total | 37 308.65 | 27 818.65 | 22 783.65 | 14 591.65 | 7 731.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.03 | 14.08 | 0.64 | ||
| Current amounts owed by group member comp. | 18.07 | 40.67 | 1 210.77 | 2 820.01 | |
| Prepayments and accrued income | 38.38 | 12.32 | 37.47 | 4.87 | 3.29 |
| Current other receivables | 55.38 | 36.68 | 15.88 | 20.52 | |
| Short term receivables total | 111.82 | 57.02 | 88.23 | 1 231.52 | 2 844.47 |
| Cash and bank deposits | 14 115.43 | 72.21 | 62.46 | 131.26 | 582.64 |
| Cash and cash equivalents | 14 115.43 | 72.21 | 62.46 | 131.26 | 582.64 |
| Balance sheet total (assets) | 51 535.90 | 27 947.88 | 22 934.35 | 15 954.43 | 11 158.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -90.39 | 3 478.11 | 4 966.10 | 4 295.19 | 3 890.73 |
| Profit of the financial year | - 421.50 | 1 487.99 | - 670.91 | - 404.46 | 682.92 |
| Shareholders equity total | -11.89 | 5 476.10 | 4 805.19 | 4 400.73 | 5 083.65 |
| Non-current loans from credit institutions | 26 990.77 | 18 588.66 | 15 479.65 | 10 946.15 | 5 646.63 |
| Non-current liabilities total | 26 990.77 | 18 588.66 | 15 479.65 | 10 946.15 | 5 646.63 |
| Current loans from credit institutions | 517.27 | 373.37 | 237.19 | 106.64 | 76.38 |
| Current trade creditors | 30.47 | 21.88 | 21.88 | 27.50 | 27.50 |
| Current owed to group member | 23 090.90 | 2 742.13 | 1 854.59 | 48.04 | 52.84 |
| Other non-interest bearing current liabilities | 900.27 | 745.76 | 535.86 | 425.38 | 271.76 |
| Accruals and deferred income | 18.11 | ||||
| Current liabilities total | 24 557.03 | 3 883.13 | 2 649.51 | 607.55 | 428.48 |
| Balance sheet total (liabilities) | 51 535.90 | 27 947.88 | 22 934.35 | 15 954.43 | 11 158.76 |
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