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AG6 Propco ApS — Credit Rating and Financial Key Figures
CVR number: 45162133
Torvet 21, 6700 Esbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.61 | 212.70 |
| Reduction in value of non-current assets | 516.01 | 737.96 |
| EBIT | 514.40 | 950.66 |
| Other financial income | 0.17 | 0.38 |
| Other financial expenses | -10.33 | -77.94 |
| Pre-tax profit | 504.24 | 873.10 |
| Income taxes | - 110.93 | - 191.94 |
| Net earnings | 393.31 | 681.16 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 268.18 | 5 044.99 |
| Tangible assets total | 4 268.18 | 5 044.99 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 10.29 | |
| Current other receivables | 3.09 | |
| Short term receivables total | 10.29 | 3.09 |
| Cash and bank deposits | 135.89 | |
| Cash and cash equivalents | 135.89 | |
| Balance sheet total (assets) | 4 414.37 | 5 048.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 393.31 | |
| Profit of the financial year | 393.31 | 681.16 |
| Shareholders equity total | 433.31 | 1 114.47 |
| Provisions | 110.93 | 290.00 |
| Non-current loans from credit institutions | 2 695.32 | 2 616.82 |
| Non-current liabilities total | 2 695.32 | 2 616.82 |
| Current loans from credit institutions | 155.03 | 84.64 |
| Current trade creditors | 41.41 | 14.19 |
| Current owed to participating | 240.00 | 210.00 |
| Current owed to group member | 720.00 | 620.00 |
| Short-term deferred tax liabilities | 12.88 | |
| Other non-interest bearing current liabilities | -6.91 | 76.59 |
| Accruals and deferred income | 25.27 | 8.50 |
| Current liabilities total | 1 174.80 | 1 026.79 |
| Balance sheet total (liabilities) | 4 414.37 | 5 048.09 |
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