AG6 Propco ApS — Credit Rating and Financial Key Figures

CVR number: 45162133
Kongensgade 96, 6700 Esbjerg
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1.61
Reduction in value of non-current assets516.01
EBIT514.40
Other financial income0.17
Other financial expenses-10.33
Pre-tax profit504.24
Income taxes- 110.93
Net earnings393.31

Assets (kDKK)

2024
Intangible assets total
Buildings4 268.18
Tangible assets total4 268.18
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.29
Short term receivables total10.29
Cash and bank deposits135.89
Cash and cash equivalents135.89
Balance sheet total (assets)4 414.37

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year393.31
Shareholders equity total433.31
Provisions110.93
Non-current loans from credit institutions2 695.32
Non-current liabilities total2 695.32
Current loans from credit institutions77.51
Current trade creditors41.41
Current owed to group member720.00
Other non-interest bearing current liabilities310.60
Accruals and deferred income25.27
Current liabilities total1 174.80
Balance sheet total (liabilities)4 414.37
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