Ejendomsselskabet Aagaarden ApS — Credit Rating and Financial Key Figures

CVR number: 36726466
Bredgade 57 A, 7400 Herning
hcj@ppooadmin.dk
tel: 40273797
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 153.36918.98707.07999.431 246.13
Employee benefit expenses- 236.93- 522.15- 414.28
Other operating expenses- 544.94-12.47- 256.75
Reduction in value of non-current assets- 835.03775.46
EBIT1 153.36- 460.99457.67477.281 350.55
Other financial income36.1927.2512.43
Other financial expenses- 501.45- 383.53- 409.97- 445.94- 690.14
Pre-tax profit688.11- 817.2760.1231.34660.41
Income taxes- 151.39186.40-13.64-18.68- 147.51
Net earnings536.72- 630.8746.4812.66512.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings25 941.8621 582.8922 290.0925 945.9625 840.00
Tangible assets total25 941.8621 582.8922 290.0925 945.9625 840.00
Investments total
Long term receivables total
Inventories total
Current trade debtors25.32
Current amounts owed by group member comp.339.73
Current other receivables6.886.8818.39107.61
Short term receivables total371.936.8818.39107.61
Cash and bank deposits301.133 812.42188.72
Cash and cash equivalents301.133 812.42188.72
Balance sheet total (assets)26 614.9225 402.1922 497.2026 053.5625 840.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6 042.576 579.295 948.415 994.906 007.57
Profit of the financial year536.72- 630.8746.4812.66512.90
Shareholders equity total6 629.295 998.426 044.906 057.566 570.47
Provisions448.93289.06348.21452.30599.81
Non-current loans from credit institutions11 495.1810 691.727 631.826 988.914 624.02
Non-current other liabilities301.55270.80
Non-current liabilities total11 796.7310 962.527 631.826 988.914 624.02
Current loans from credit institutions793.99800.39695.482 731.583 838.50
Advances received146.80116.74
Current owed to group member6 656.116 795.976 908.289 242.839 592.81
Other non-interest bearing current liabilities289.88555.84868.51433.58497.65
Current liabilities total7 739.978 152.208 472.2712 554.7914 045.71
Balance sheet total (liabilities)26 614.9225 402.1922 497.2026 053.5625 840.00
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