AG-LPB Maias Vænge K/S — Credit Rating and Financial Key Figures

CVR number: 43599348
Vestre Ringgade 26, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit9 018.73
Costs of management-1 323.70- 449.30
Reduction in value of non-current assets19 365.7414 480.38
EBIT18 042.0523 049.81
Other financial income2.79101.51
Other financial expenses-3 660.73-11 391.55
Pre-tax profit14 384.1011 759.77
Net earnings14 384.1011 759.77

Assets (kDKK)

2023
2024
Intangible assets total
Buildings201 300.00230 300.00
Tangible assets total201 300.00230 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 647.14
Current other receivables1 542.82
Short term receivables total4 189.96
Cash and bank deposits3 173.983 762.40
Cash and cash equivalents3 173.983 762.40
Balance sheet total (assets)204 473.98238 252.37

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings11 690.0026 074.10
Profit of the financial year14 384.1011 759.77
Shareholders equity total26 474.1038 233.87
Capital loans52 020.7336 343.59
Non-current loans from credit institutions158 398.79
Non-current liabilities total52 020.73194 742.38
Current loans from credit institutions116 436.93799.56
Current trade creditors747.9116.62
Current owed to group member10.0520.00
Other non-interest bearing current liabilities8 784.274 439.94
Current liabilities total125 979.155 276.11
Balance sheet total (liabilities)204 473.98238 252.37
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