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Ejendomsinvest ÅGADE ApS — Credit Rating and Financial Key Figures

CVR number: 30611586
Krogen 1, 9530 Støvring
tel: 62225299
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2025
Fiscal period length12121212
Net sales
Gross profit234.51215.50181.58394.73
Reduction in value of non-current assets150.00- 100.0025.00-23.73
EBIT384.51115.50206.58371.00
Other financial income0.780.010.01
Other financial expenses-73.24-77.04- 181.93- 241.98
Pre-tax profit312.0538.4624.66129.03
Income taxes30.0055.00-15.00-15.00
Net earnings342.0593.469.66114.03

Assets (kDKK)

2021
2022
2023
2025
Intangible assets total
Buildings5 600.005 500.005 525.005 550.00
Tangible assets total5 600.005 500.005 525.005 550.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.61
Current other receivables8.9710.4218.5919.12
Current deferred tax assets325.00380.00365.00350.00
Short term receivables total333.97390.42383.59376.72
Cash and bank deposits33.6615.7715.5526.43
Cash and cash equivalents33.6615.7715.5526.43
Balance sheet total (assets)5 967.625 906.205 924.135 953.15

Equity and liabilities (kDKK)

2021
2022
2023
2025
Share capital50.0050.0050.0050.00
Shares repurchased350.00
Retained earnings1 443.031 785.071 878.531 888.19
Profit of the financial year342.0593.469.66114.03
Shareholders equity total2 185.071 928.531 938.192 052.21
Non-current loans from credit institutions2 958.002 958.002 958.002 958.00
Non-current other liabilities77.9276.4375.9773.72
Non-current liabilities total3 035.933 034.433 033.973 031.72
Advances received5.505.5010.40
Current trade creditors48.0151.0441.5238.53
Current owed to group member863.87765.06
Short-term deferred tax liabilities637.62837.02
Other non-interest bearing current liabilities60.9949.6841.0955.23
Current liabilities total746.63943.24951.97869.21
Balance sheet total (liabilities)5 967.625 906.205 924.135 953.15
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