Ejendomsselskabet Aagaarden ApS — Credit Rating and Financial Key Figures
CVR number: 36726466
Bredgade 57 A, 7400 Herning
hcj@ppooadmin.dk
tel: 40273797
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 161.36 | 1 153.36 | 918.98 | 707.07 | 975.20 |
| Employee benefit expenses | - 236.93 | - 497.92 | |||
| Other operating expenses | - 544.94 | -12.47 | |||
| Reduction in value of non-current assets | -1 022.79 | - 835.03 | |||
| EBIT | 138.58 | 1 153.36 | - 460.99 | 457.67 | 477.28 |
| Other financial income | 35.37 | 36.19 | 27.25 | 12.43 | -4.64 |
| Other financial expenses | - 482.57 | - 501.45 | - 383.53 | - 409.97 | - 441.30 |
| Pre-tax profit | - 308.63 | 688.11 | - 817.27 | 60.12 | 31.34 |
| Income taxes | 67.90 | - 151.39 | 186.40 | -13.64 | -18.68 |
| Net earnings | - 240.73 | 536.72 | - 630.87 | 46.48 | 12.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 632.08 | 25 941.86 | 21 582.89 | 22 290.09 | 25 945.96 |
| Tangible assets total | 25 632.08 | 25 941.86 | 21 582.89 | 22 290.09 | 25 945.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.32 | ||||
| Current amounts owed by group member comp. | 330.96 | 339.73 | |||
| Current other receivables | 6.88 | 6.88 | 6.88 | 18.39 | 24.20 |
| Current deferred tax assets | 85.41 | ||||
| Short term receivables total | 337.84 | 371.93 | 6.88 | 18.39 | 109.61 |
| Cash and bank deposits | 121.43 | 301.13 | 3 812.42 | 188.72 | |
| Cash and cash equivalents | 121.43 | 301.13 | 3 812.42 | 188.72 | |
| Balance sheet total (assets) | 26 091.35 | 26 614.92 | 25 402.19 | 22 497.20 | 26 055.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 283.30 | 6 042.57 | 6 579.29 | 5 948.41 | 5 994.90 |
| Profit of the financial year | - 240.73 | 536.72 | - 630.87 | 46.48 | 12.66 |
| Shareholders equity total | 6 092.57 | 6 629.29 | 5 998.42 | 6 044.90 | 6 057.57 |
| Provisions | 301.18 | 448.93 | 289.06 | 348.21 | 452.30 |
| Non-current loans from credit institutions | 11 477.41 | 11 495.18 | 10 691.72 | 7 631.82 | 6 988.91 |
| Non-current other liabilities | 259.55 | 301.55 | 270.80 | ||
| Non-current liabilities total | 11 736.95 | 11 796.73 | 10 962.52 | 7 631.82 | 6 988.91 |
| Current loans from credit institutions | 1 656.79 | 793.99 | 800.39 | 695.48 | 2 731.58 |
| Current owed to group member | 5 997.70 | 6 656.11 | 6 795.97 | 6 908.28 | 8 865.87 |
| Other non-interest bearing current liabilities | 306.16 | 289.88 | 555.84 | 868.51 | 959.35 |
| Current liabilities total | 7 960.65 | 7 739.97 | 8 152.20 | 8 472.27 | 12 556.80 |
| Balance sheet total (liabilities) | 26 091.35 | 26 614.92 | 25 402.19 | 22 497.20 | 26 055.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.