Agesen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39164884
Østergade 33, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.73 | 773.83 | 658.39 | 692.93 | 563.85 |
| Total depreciation | - 214.54 | - 217.27 | - 217.27 | - 217.27 | - 217.70 |
| EBIT | 416.19 | 556.56 | 441.12 | 475.66 | 346.15 |
| Other financial income | 2.00 | 3.48 | 2.76 | ||
| Other financial expenses | - 170.75 | - 106.67 | -62.21 | -52.12 | -44.62 |
| Pre-tax profit | 245.44 | 449.89 | 380.91 | 427.02 | 304.29 |
| Income taxes | -87.14 | - 134.28 | - 117.54 | - 132.06 | - 102.43 |
| Net earnings | 158.30 | 315.61 | 263.37 | 294.95 | 201.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 823.41 | 8 606.14 | 8 388.87 | 8 171.60 | 8 212.73 |
| Tangible assets total | 8 823.41 | 8 606.14 | 8 388.87 | 8 171.60 | 8 212.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.25 | 55.71 | |||
| Prepayments and accrued income | 2.29 | 2.64 | |||
| Current other receivables | 10.55 | ||||
| Current deferred tax assets | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| Short term receivables total | 5.29 | 5.64 | 73.25 | 57.71 | 12.55 |
| Cash and bank deposits | 308.29 | 355.16 | 101.84 | 172.41 | 12.78 |
| Cash and cash equivalents | 308.29 | 355.16 | 101.84 | 172.41 | 12.78 |
| Balance sheet total (assets) | 9 137.00 | 8 966.94 | 8 563.97 | 8 401.73 | 8 238.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 234.79 | 4 993.10 | 5 308.71 | 5 572.08 | 5 867.03 |
| Profit of the financial year | 158.30 | 315.61 | 263.37 | 294.95 | 201.86 |
| Shareholders equity total | 3 443.10 | 5 358.71 | 5 622.08 | 5 917.03 | 6 118.89 |
| Non-current loans from credit institutions | 3 052.48 | 2 574.39 | 2 092.07 | 1 604.55 | 1 113.76 |
| Non-current liabilities total | 3 052.48 | 2 574.39 | 2 092.07 | 1 604.55 | 1 113.76 |
| Current loans from credit institutions | 472.00 | 476.00 | 479.00 | 482.00 | 483.00 |
| Advances received | 10.20 | 25.60 | 9.60 | 5.80 | |
| Current trade creditors | 43.05 | 38.60 | 13.42 | 17.32 | 87.94 |
| Current owed to group member | 1 776.33 | 106.97 | 9.50 | 74.35 | |
| Short-term deferred tax liabilities | 87.14 | 134.28 | 117.54 | 131.06 | 102.43 |
| Other non-interest bearing current liabilities | 252.71 | 252.39 | 230.36 | 240.16 | 251.88 |
| Current liabilities total | 2 641.42 | 1 033.84 | 849.82 | 880.15 | 1 005.41 |
| Balance sheet total (liabilities) | 9 137.00 | 8 966.94 | 8 563.97 | 8 401.73 | 8 238.06 |
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