Agio Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44044714
Grenåvej 824, 8541 Skødstrup

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit76.39
Total depreciation-14.79
EBIT61.60
Other financial income0.04
Other financial expenses- 141.39
Pre-tax profit-79.74
Income taxes3.25
Net earnings-76.49

Assets (kDKK)

2023
Intangible assets total
Land and waters1 850.21
Tangible assets total1 850.21
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.25
Short term receivables total3.25
Cash and bank deposits69.82
Cash and cash equivalents69.82
Balance sheet total (assets)1 923.28

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-76.49
Shareholders equity total-36.49
Non-current loans from credit institutions1 152.72
Non-current liabilities total1 152.72
Current loans from credit institutions105.43
Current owed to group member632.33
Other non-interest bearing current liabilities69.30
Current liabilities total807.06
Balance sheet total (liabilities)1 923.28
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