A/B AUGUSTAGADE 29-31 A/S — Credit Rating and Financial Key Figures
CVR number: 87008614
Amager Strandvej 192 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.10 | 788.36 | 792.16 | 670.92 | 708.35 |
| Reduction in value of non-current assets | 177.31 | -84.86 | 964.13 | - 891.11 | - 415.16 |
| EBIT | 811.41 | 703.51 | 1 756.30 | - 220.19 | 293.18 |
| Other financial income | 1.17 | 1.55 | 101.45 | 133.79 | |
| Other financial expenses | -81.87 | -67.86 | - 107.42 | - 275.28 | - 314.49 |
| Pre-tax profit | 730.71 | 637.20 | 1 648.88 | - 394.03 | 112.49 |
| Income taxes | -39.01 | 18.67 | - 212.11 | 196.04 | 91.34 |
| Net earnings | 691.70 | 655.86 | 1 436.77 | - 197.98 | 203.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 601.90 | 24 517.04 | 25 481.18 | 24 590.06 | 24 174.90 |
| Tangible assets total | 24 601.90 | 24 517.04 | 25 481.18 | 24 590.06 | 24 174.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 1 100.00 | 500.00 | 4 396.00 | 4 125.38 |
| Current other receivables | 50.49 | ||||
| Short term receivables total | 300.00 | 1 100.00 | 500.00 | 4 396.00 | 4 175.87 |
| Cash and bank deposits | 664.12 | 525.79 | 706.05 | 685.81 | 727.28 |
| Cash and cash equivalents | 664.12 | 525.79 | 706.05 | 685.81 | 727.28 |
| Balance sheet total (assets) | 25 566.02 | 26 142.83 | 26 687.22 | 29 671.87 | 29 078.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 500.00 | |||
| Retained earnings | 9 761.58 | 9 353.28 | 9 509.14 | 11 445.91 | 11 247.93 |
| Profit of the financial year | 691.70 | 655.86 | 1 436.77 | - 197.98 | 203.83 |
| Shareholders equity total | 10 953.28 | 11 609.14 | 11 945.91 | 11 747.93 | 11 951.75 |
| Provisions | 3 905.27 | 3 886.61 | 4 098.72 | 3 902.67 | 3 811.34 |
| Non-current loans from credit institutions | 9 401.46 | 9 323.35 | 9 254.08 | 12 684.94 | 12 627.92 |
| Non-current liabilities total | 9 401.46 | 9 323.35 | 9 254.08 | 12 684.94 | 12 627.92 |
| Other non-interest bearing current liabilities | 1 306.00 | 1 323.73 | 1 388.52 | 1 336.33 | 687.04 |
| Current liabilities total | 1 306.00 | 1 323.73 | 1 388.52 | 1 336.33 | 687.04 |
| Balance sheet total (liabilities) | 25 566.02 | 26 142.83 | 26 687.22 | 29 671.87 | 29 078.05 |
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