Ejendomsinvest ÅGADE ApS — Credit Rating and Financial Key Figures
CVR number: 30611586
Krogen 1, 9530 Støvring
tel: 62225299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.99 | 193.07 | 234.51 | 215.50 | 181.58 |
| Reduction in value of non-current assets | 200.00 | 234.10 | 150.00 | - 100.00 | 25.00 |
| EBIT | 443.99 | 427.17 | 384.51 | 115.50 | 206.58 |
| Other financial income | 0.78 | 0.01 | |||
| Other financial expenses | -64.81 | -69.72 | -73.24 | -77.04 | - 181.93 |
| Pre-tax profit | 379.19 | 357.45 | 312.05 | 38.46 | 24.66 |
| Income taxes | -80.00 | 30.00 | 55.00 | -15.00 | |
| Net earnings | 379.19 | 277.45 | 342.05 | 93.46 | 9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | 5 450.00 | 5 600.00 | 5 500.00 | 5 525.00 |
| Tangible assets total | 4 750.00 | 5 450.00 | 5 600.00 | 5 500.00 | 5 525.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.87 | 26.09 | 8.97 | 10.42 | 18.59 |
| Current deferred tax assets | 375.00 | 295.00 | 325.00 | 380.00 | 365.00 |
| Short term receivables total | 380.87 | 321.09 | 333.97 | 390.42 | 383.59 |
| Cash and bank deposits | 105.36 | 143.40 | 33.66 | 15.77 | 15.55 |
| Cash and cash equivalents | 105.36 | 143.40 | 33.66 | 15.77 | 15.55 |
| Balance sheet total (assets) | 5 236.23 | 5 914.49 | 5 967.62 | 5 906.20 | 5 924.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 350.00 | |||
| Retained earnings | 1 636.39 | 1 515.57 | 1 443.03 | 1 785.07 | 1 878.53 |
| Profit of the financial year | 379.19 | 277.45 | 342.05 | 93.46 | 9.66 |
| Shareholders equity total | 2 065.57 | 2 343.03 | 2 185.07 | 1 928.53 | 1 938.19 |
| Non-current loans from credit institutions | 2 958.00 | 2 958.00 | 2 958.00 | 2 958.00 | 2 958.00 |
| Non-current other liabilities | 75.55 | 84.77 | 77.92 | 76.43 | 75.97 |
| Non-current liabilities total | 3 033.55 | 3 042.77 | 3 035.93 | 3 034.43 | 3 033.97 |
| Advances received | 5.50 | 5.50 | |||
| Current trade creditors | 23.27 | 110.15 | 48.01 | 51.04 | 41.52 |
| Short-term deferred tax liabilities | 100.60 | 404.10 | 637.62 | 837.02 | 863.87 |
| Other non-interest bearing current liabilities | 13.24 | 14.46 | 60.99 | 49.68 | 41.09 |
| Current liabilities total | 137.11 | 528.70 | 746.63 | 943.24 | 951.97 |
| Balance sheet total (liabilities) | 5 236.23 | 5 914.49 | 5 967.62 | 5 906.20 | 5 924.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.