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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 773.43 | 2 659.05 | 3 016.99 | 3 110.11 |
| Total depreciation | - 957.12 | -1 016.59 | -1 028.78 | -1 022.98 |
| EBIT | 1 816.31 | 1 642.46 | 1 988.21 | 2 087.13 |
| Other financial income | 2 424.51 | 19.09 | 18.13 | |
| Other financial expenses | - 313.71 | - 838.78 | -1 331.31 | -1 460.33 |
| Pre-tax profit | 1 502.59 | 3 228.19 | 675.99 | 644.93 |
| Income taxes | - 154.49 | - 711.62 | - 148.72 | - 141.28 |
| Net earnings | 1 348.11 | 2 516.57 | 527.28 | 503.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 51 825.71 | 55 681.17 | 54 658.18 | 53 635.20 |
| Machinery and equipment | 11.60 | 5.80 | ||
| Advance payments and construction in progress | 4 067.38 | 63.73 | ||
| Tangible assets total | 55 904.69 | 55 686.97 | 54 658.18 | 53 698.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 324.85 | 331.35 | ||
| Current other receivables | 2.78 | |||
| Current deferred tax assets | 450.05 | 76.00 | 86.00 | |
| Short term receivables total | 774.90 | 76.00 | 420.13 | |
| Cash and bank deposits | 111.90 | 425.91 | 1 700.35 | |
| Cash and cash equivalents | 111.90 | 425.91 | 1 700.35 | |
| Balance sheet total (assets) | 55 904.69 | 56 573.77 | 55 160.09 | 55 819.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Retained earnings | 6 076.35 | 7 424.46 | 9 941.04 | 10 468.31 |
| Profit of the financial year | 1 348.11 | 2 516.57 | 527.28 | 503.64 |
| Shareholders equity total | 19 424.46 | 21 941.04 | 22 468.31 | 22 971.96 |
| Provisions | 154.93 | 303.64 | 444.92 | |
| Non-current loans from credit institutions | 21 475.87 | 18 382.75 | 17 472.51 | 16 479.89 |
| Non-current other liabilities | 905.58 | 974.56 | 994.05 | 1 025.75 |
| Non-current liabilities total | 22 381.44 | 19 357.31 | 18 466.56 | 17 505.64 |
| Current loans from credit institutions | 1 226.29 | 936.69 | 929.99 | 990.45 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 12 418.88 | 13 207.00 | ||
| Short-term deferred tax liabilities | 154.49 | 206.74 | 363.90 | |
| Other non-interest bearing current liabilities | 12 708.01 | 13 967.07 | 198.81 | 684.44 |
| Current liabilities total | 14 098.78 | 15 120.49 | 13 921.58 | 14 896.89 |
| Balance sheet total (liabilities) | 55 904.69 | 56 573.77 | 55 160.09 | 55 819.41 |
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