AGH Ejendomsudvikling ApS

CVR number: 38714619
Gravenstensvej 22, 3450 Allerød

Income statement (kDKK)

2017201820192020
Fiscal period length12121212
Net sales
Gross profit-59.471 571.231 285.36409.51
Employee benefit expenses- 277.60- 355.94
EBIT-59.471 571.231 007.7653.57
Other financial expenses-0.72- 430.20- 480.18- 523.45
Pre-tax profit-60.191 141.03527.59- 469.88
Income taxes10.00- 252.29- 116.07
Net earnings-50.19888.74411.52- 469.88

Assets (kDKK)

2017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products15 748.25
Finished products/goods4 654.7814 690.83
Inventories total4 654.7815 748.2514 690.83
Current trade debtors16.25
Current other receivables6.21551.3519.38
Current deferred tax assets10.0060.00
Short term receivables total32.46551.3579.38
Cash and bank deposits329.75219.9317.061 138.62
Cash and cash equivalents329.75219.9317.061 138.62
Balance sheet total (assets)5 016.9815 968.1715 259.241 217.99

Equity and liabilities (kDKK)

2017201820192020
Share capital50.0050.0050.0050.00
Shares repurchased750.00
Retained earnings-50.19838.55500.07
Profit of the financial year-50.19888.74411.52- 469.88
Shareholders equity total-0.19888.551 300.07830.19
Capital loans350.00350.00350.00
Non-current loans from credit institutions1 192.00
Non-current liabilities total350.001 542.00350.00
Current loans from credit institutions4 811.858 485.14
Current trade creditors216.46367.37404.8032.00
Current owed to participating376.32
Short-term deferred tax liabilities249.07116.07
Other non-interest bearing current liabilities4 450.728 109.324 226.84355.80
Current liabilities total4 667.1713 537.6213 609.17387.80
Balance sheet total (liabilities)5 016.9815 968.1715 259.241 217.99
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