Agesen Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41961228
Østergade 33, 9690 Fjerritslev
Agesen27@gmail.com
tel: 21285299
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 95.86 | 520.07 | 191.90 | 749.63 |
| Total depreciation | -49.07 | - 105.98 | - 159.29 | - 378.83 |
| EBIT | 46.80 | 414.09 | 32.62 | 370.80 |
| Other financial income | 0.17 | 0.52 | ||
| Other financial expenses | -52.26 | - 119.94 | - 121.53 | - 396.67 |
| Pre-tax profit | -5.47 | 294.15 | -88.75 | -25.35 |
| Income taxes | -68.60 | 22.00 | 4.92 | |
| Net earnings | -5.47 | 225.55 | -66.75 | -20.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 623.65 | 6 034.51 | 12 992.75 | 13 117.68 |
| Tangible assets total | 3 623.65 | 6 034.51 | 12 992.75 | 13 117.68 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 933.98 | 762.20 | 762.20 | |
| Inventories total | 933.98 | 762.20 | 762.20 | |
| Current trade debtors | 9.00 | |||
| Prepayments and accrued income | 13.96 | 14.73 | ||
| Current other receivables | 235.89 | |||
| Current deferred tax assets | 22.00 | 42.92 | ||
| Short term receivables total | 235.89 | 44.96 | 57.65 | |
| Cash and bank deposits | 1 947.24 | 104.35 | 36.44 | 96.67 |
| Cash and cash equivalents | 1 947.24 | 104.35 | 36.44 | 96.67 |
| Balance sheet total (assets) | 6 740.76 | 6 901.06 | 13 836.35 | 13 272.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.47 | 220.09 | 153.34 | |
| Profit of the financial year | -5.47 | 225.55 | -66.75 | -20.42 |
| Shareholders equity total | 34.53 | 260.09 | 193.34 | 172.92 |
| Capital loans | 3 500.00 | 3 535.00 | 3 570.00 | 3 757.00 |
| Non-current loans from credit institutions | 2 791.76 | 2 656.98 | 4 697.83 | 4 476.29 |
| Non-current other liabilities | 58.67 | 48.68 | 196.60 | 235.10 |
| Non-current liabilities total | 6 350.44 | 6 240.65 | 8 464.43 | 8 468.39 |
| Current loans from credit institutions | 134.00 | 134.00 | 4 417.17 | 4 150.34 |
| Advances received | 6.00 | 6.00 | 6.00 | 6.20 |
| Current trade creditors | 69.54 | 42.73 | 605.32 | 10.67 |
| Current owed to participating | 146.25 | 146.25 | 146.25 | 250.81 |
| Short-term deferred tax liabilities | 68.60 | |||
| Other non-interest bearing current liabilities | 2.74 | 3.84 | 212.68 | |
| Current liabilities total | 355.79 | 400.32 | 5 178.58 | 4 630.70 |
| Balance sheet total (liabilities) | 6 740.76 | 6 901.06 | 13 836.35 | 13 272.01 |
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