AGC Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38545485
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.23 | - 252.38 | - 190.47 | - 157.21 | - 231.69 |
| Other operating expenses | - 118.83 | ||||
| Total depreciation | - 216.52 | - 216.48 | - 214.40 | - 168.53 | - 169.65 |
| EBIT | - 102.29 | - 468.86 | - 404.87 | - 325.74 | - 520.17 |
| Other financial income | 0.24 | 0.26 | |||
| Other financial expenses | -27.58 | -34.75 | -56.27 | -95.98 | - 171.77 |
| Pre-tax profit | - 129.87 | - 503.62 | - 461.14 | - 421.49 | - 691.68 |
| Income taxes | 39.54 | 110.42 | 101.45 | 92.73 | 156.80 |
| Net earnings | -90.33 | - 393.19 | - 359.69 | - 328.76 | - 534.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 843.82 | 3 771.10 | 3 698.38 | 3 759.77 | 5 752.13 |
| Machinery and equipment | 223.85 | 471.31 | 324.72 | 229.81 | 179.69 |
| Tangible assets total | 4 067.67 | 4 242.41 | 4 023.10 | 3 989.57 | 5 931.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 73.50 | 87.48 | 37.78 | 103.34 | 92.61 |
| Current deferred tax assets | 66.31 | 129.60 | 118.23 | 210.95 | 367.75 |
| Short term receivables total | 139.81 | 217.08 | 156.00 | 314.29 | 460.36 |
| Cash and bank deposits | 486.30 | 64.27 | 129.27 | 83.97 | 16.80 |
| Cash and cash equivalents | 486.30 | 64.27 | 129.27 | 83.97 | 16.80 |
| Balance sheet total (assets) | 4 693.78 | 4 523.76 | 4 308.38 | 4 387.83 | 6 408.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 002.48 | 1 912.14 | 2 318.95 | 1 959.26 | 1 630.50 |
| Profit of the financial year | -90.33 | - 393.19 | - 359.69 | - 328.76 | - 534.88 |
| Shareholders equity total | 1 962.14 | 1 568.95 | 2 009.26 | 1 680.50 | 1 145.62 |
| Non-current loans from credit institutions | 1 983.50 | 1 985.21 | 1 984.25 | 1 984.25 | 1 984.25 |
| Non-current liabilities total | 1 983.50 | 1 985.21 | 1 984.25 | 1 984.25 | 1 984.25 |
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 262.00 | 106.88 | 16.57 | 7.00 | 25.91 |
| Current owed to group member | 457.10 | 630.28 | 49.97 | 458.01 | 2 983.45 |
| Other non-interest bearing current liabilities | 26.04 | 232.45 | 248.32 | 258.07 | 269.75 |
| Current liabilities total | 748.14 | 969.60 | 314.87 | 723.08 | 3 279.11 |
| Balance sheet total (liabilities) | 4 693.78 | 4 523.76 | 4 308.38 | 4 387.83 | 6 408.98 |
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