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AG-NREP Valby A/S
A/S
Active
CVR 38881876
Papirmester Allé 20, 5250
Odense SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2017 · 8 years old
— employees
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Rental and operating of own or leased real estate
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AG-NREP Valby A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
14M
2021
14M
2022
14M
2023
17M
2024
15M
2025
EBITDA
DKK millions
21M
16M
11M
5M
0M
14M
2021
14M
0%
2022
14M
0%
2023
17M
+21%
2024
15M
-12%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
13.630
13.725
13.854
16.960
14.858
Staff expenses
-0
-0
-0
-0
-0
EBITDA
13.630
13.725
13.854
16.960
14.858
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
13.630
13.725
13.854
16.960
14.858
Net financials
-1.289
-2.353
-10.540
-10.915
-7.065
Profit before tax
12.341
11.372
3.314
6.045
7.793
Tax
2.715
2.626
673
1.330
1.714
Net profit
9.626
8.746
2.641
4.715
6.079
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
411.162
411.162
412.599
411.565
411.162
Equity
105.506
114.252
116.893
121.608
127.687
Long-term debt
225.990
214.052
203.703
190.369
1.940
Short-term debt
32.554
35.746
44.891
52.476
234.423
Total debt
258.544
249.798
248.594
242.845
236.363
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
31.1%
This company
38.2%
Market median
+19% vs market
2021
2025
Egenkapitalforrentning
4.8%
This company
18.4%
Market median
-74% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
40.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
2.22×
This company
0.62×
Market median
-258% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on AG-NREP Valby A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
