AGGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 18837730
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.75 | 796.03 | 535.36 | 950.99 | 890.17 |
| Reduction in value of non-current assets | -4 563.24 | 3 100.00 | 330.00 | 10.00 | 210.00 |
| EBIT | 5 327.99 | 3 896.03 | 865.36 | 960.99 | 1 100.17 |
| Other financial income | 65.75 | 8.05 | 8.78 | ||
| Other financial expenses | - 316.26 | - 334.11 | - 258.28 | - 404.24 | - 375.00 |
| Pre-tax profit | 5 011.73 | 3 561.92 | 672.83 | 564.80 | 733.95 |
| Income taxes | -1 102.63 | - 783.47 | - 147.38 | - 124.50 | - 161.32 |
| Net earnings | 3 909.10 | 2 778.45 | 525.46 | 440.30 | 572.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 930.00 | 28 030.00 | 28 360.00 | 28 370.00 | 28 580.00 |
| Tangible assets total | 24 930.00 | 28 030.00 | 28 360.00 | 28 370.00 | 28 580.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.34 | 4.43 | 4.57 | 4.90 | 5.14 |
| Current other receivables | 15.21 | 1.48 | |||
| Current deferred tax assets | 33.37 | 37.53 | 54.62 | 6.85 | |
| Short term receivables total | 95.72 | 41.96 | 74.40 | 4.90 | 13.46 |
| Cash and bank deposits | 3 495.78 | 2 072.94 | 1 646.15 | 2 547.47 | 321.35 |
| Cash and cash equivalents | 3 495.78 | 2 072.94 | 1 646.15 | 2 547.47 | 321.35 |
| Balance sheet total (assets) | 28 521.50 | 30 144.90 | 30 080.55 | 30 922.36 | 28 914.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 7 944.34 | 11 853.43 | 14 631.88 | 15 157.34 | 15 597.63 |
| Profit of the financial year | 3 909.10 | 2 778.45 | 525.46 | 440.30 | 572.63 |
| Shareholders equity total | 12 123.44 | 14 901.88 | 15 427.34 | 15 867.63 | 16 440.26 |
| Provisions | 2 174.00 | 2 995.00 | 3 197.00 | 3 297.00 | 3 465.17 |
| Non-current loans from credit institutions | 8 235.43 | 8 191.72 | 7 378.82 | 7 388.44 | 7 398.06 |
| Non-current other liabilities | 485.22 | 506.08 | |||
| Non-current liabilities total | 8 235.43 | 8 191.72 | 7 378.82 | 7 873.65 | 7 904.15 |
| Current loans from credit institutions | 62.00 | 58.28 | |||
| Current trade creditors | 52.79 | 43.94 | 22.40 | 43.77 | 39.02 |
| Current owed to group member | 5 206.81 | 3 379.37 | 3 487.84 | 3 706.51 | 951.46 |
| Short-term deferred tax liabilities | 24.50 | ||||
| Other non-interest bearing current liabilities | 635.87 | 574.70 | 567.17 | 109.29 | 114.76 |
| Accruals and deferred income | 31.17 | ||||
| Current liabilities total | 5 988.64 | 4 056.29 | 4 077.40 | 3 884.08 | 1 105.24 |
| Balance sheet total (liabilities) | 28 521.50 | 30 144.90 | 30 080.55 | 30 922.36 | 28 914.82 |
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