AGN Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 43025902
Tjelevej 14, Tjørring 7400 Herning

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit2 773.432 659.053 016.993 110.11
Total depreciation- 957.12-1 016.59-1 028.78-1 022.98
EBIT1 816.311 642.461 988.212 087.13
Other financial income2 424.5119.0918.13
Other financial expenses- 313.71- 838.78-1 331.31-1 460.33
Pre-tax profit1 502.593 228.19675.99644.93
Income taxes- 154.49- 711.62- 148.72- 141.28
Net earnings1 348.112 516.57527.28503.64

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters51 825.7155 681.1754 658.1853 635.20
Machinery and equipment11.605.80
Advance payments and construction in progress4 067.3863.73
Tangible assets total55 904.6955 686.9754 658.1853 698.93
Investments total
Long term receivables total
Inventories total
Current trade debtors324.85331.35
Current other receivables2.78
Current deferred tax assets450.0576.0086.00
Short term receivables total774.9076.00420.13
Cash and bank deposits111.90425.911 700.35
Cash and cash equivalents111.90425.911 700.35
Balance sheet total (assets)55 904.6956 573.7755 160.0955 819.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital12 000.0012 000.0012 000.0012 000.00
Retained earnings6 076.357 424.469 941.0410 468.31
Profit of the financial year1 348.112 516.57527.28503.64
Shareholders equity total19 424.4621 941.0422 468.3122 971.96
Provisions154.93303.64444.92
Non-current loans from credit institutions21 475.8718 382.7517 472.5116 479.89
Non-current other liabilities905.58974.56994.051 025.75
Non-current liabilities total22 381.4419 357.3118 466.5617 505.64
Current loans from credit institutions1 226.29936.69929.99990.45
Current trade creditors10.0010.0010.0015.00
Current owed to participating12 418.8813 207.00
Short-term deferred tax liabilities154.49206.74363.90
Other non-interest bearing current liabilities12 708.0113 967.07198.81684.44
Current liabilities total14 098.7815 120.4913 921.5814 896.89
Balance sheet total (liabilities)55 904.6956 573.7755 160.0955 819.41
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.