AAGE JØRGENSEN EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures

CVR number: 41520914
Trelleborggade 15, 2150 Nordhavn

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit19.72- 134.13394.33-17.06- 210.48
Employee benefit expenses- 135.08- 135.19- 135.34- 135.33-0.43
Reduction in value of non-current assets1 550.002 200.00
EBIT- 115.361 280.682 458.99- 152.38- 210.91
Other financial income2 400.25610.362 502.42751.451 647.80
Other financial expenses-1.33-9.32-1 032.44-3 888.82
Pre-tax profit2 283.561 881.733 928.98-3 289.751 436.89
Income taxes- 399.02- 402.93- 883.76725.69- 315.80
Net earnings1 884.541 478.803 045.22-2 564.061 121.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings15 000.0018 750.0018 750.0018 750.00
Other tangible assets16 550.00
Tangible assets total15 000.0016 550.0018 750.0018 750.0018 750.00
Investments total
Non-current loans receivable21 719.9322 444.0624 893.6821 450.3222 673.17
Long term receivables total21 719.9322 444.0624 893.6821 450.3222 673.17
Inventories total
Current trade debtors135.1134.0073.5339.535.97
Prepayments and accrued income35.7740.92
Current other receivables1 191.831 170.7218.6628.05111.08
Current deferred tax assets285.54851.72350.89230.81
Short term receivables total1 648.252 056.4492.20459.39347.86
Cash and bank deposits1 951.20592.331 738.571 193.781 007.09
Cash and cash equivalents1 951.20592.331 738.571 193.781 007.09
Balance sheet total (assets)40 319.3841 642.8345 474.4441 853.4942 778.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40117.8061.00
Other reserves5 016.61
Retained earnings30 116.5036 904.6538 269.0541 196.4738 571.41
Profit of the financial year1 884.541 478.803 045.22-2 564.061 121.09
Shareholders equity total37 328.2538 696.4541 628.6738 950.2039 953.50
Provisions1 414.941 744.942 239.941 514.251 830.05
Non-current liabilities total
Current trade creditors159.64156.2745.56161.30139.36
Current owed to participating423.05399.35574.43400.41195.96
Short-term deferred tax liabilities179.70
Other non-interest bearing current liabilities993.50645.82806.14827.32659.25
Current liabilities total1 576.191 201.441 605.831 389.03994.57
Balance sheet total (liabilities)40 319.3841 642.8345 474.4441 853.4942 778.12
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