AGL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41513020
Kildeager 2 D, Store Valby 4000 Roskilde
andersgehl@gmail.com
tel: 25110602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 449.76 | 1 916.08 | 2 751.35 | 2 145.32 | 2 304.63 |
| Employee benefit expenses | -1 433.15 | -1 429.88 | -1 858.74 | -1 458.90 | -1 519.42 |
| Other operating expenses | -11.78 | ||||
| Total depreciation | -76.00 | -58.02 | -58.02 | -65.80 | -79.69 |
| EBIT | 940.61 | 428.18 | 822.82 | 620.62 | 705.52 |
| Other financial income | 21.42 | 49.31 | |||
| Other financial expenses | -33.29 | -22.68 | -20.57 | -14.72 | -16.70 |
| Pre-tax profit | 907.32 | 405.50 | 802.25 | 627.32 | 738.13 |
| Income taxes | - 200.76 | -91.66 | - 179.36 | - 161.09 | - 163.41 |
| Net earnings | 706.57 | 313.84 | 622.88 | 466.23 | 574.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 64.00 | 48.00 | 32.00 | 16.00 | |
| Intangible assets total | 64.00 | 48.00 | 32.00 | 16.00 | |
| Machinery and equipment | 475.12 | 221.90 | 168.10 | 200.12 | 307.43 |
| Tangible assets total | 475.12 | 221.90 | 168.10 | 200.12 | 307.43 |
| Investments total | 19.50 | 19.50 | 19.50 | 19.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 516.04 | 1 456.08 | 989.82 | 1 731.49 | 1 403.40 |
| Current amounts owed by group member comp. | 121.76 | 325.68 | 834.22 | 1 400.10 | |
| Current other receivables | 139.17 | 418.70 | 57.15 | 56.43 | |
| Short term receivables total | 1 516.04 | 1 717.01 | 1 734.20 | 2 622.86 | 2 859.93 |
| Cash and bank deposits | 81.02 | 6.02 | 445.67 | 34.96 | 657.80 |
| Cash and cash equivalents | 81.02 | 6.02 | 445.67 | 34.96 | 657.80 |
| Balance sheet total (assets) | 2 155.68 | 2 012.42 | 2 399.46 | 2 893.44 | 3 825.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 192.05 | 898.62 | 1 212.46 | 1 835.34 | 2 301.57 |
| Profit of the financial year | 706.57 | 313.84 | 622.88 | 466.23 | 574.72 |
| Shareholders equity total | 938.62 | 1 252.46 | 1 875.34 | 2 341.57 | 2 916.29 |
| Provisions | 30.55 | 28.18 | 22.57 | 17.95 | 17.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.86 | 133.09 | 151.71 | 93.70 | 41.67 |
| Short-term deferred tax liabilities | 188.12 | 94.03 | 184.98 | 165.70 | 164.14 |
| Other non-interest bearing current liabilities | 955.53 | 504.66 | 164.87 | 274.52 | 685.83 |
| Current liabilities total | 1 186.51 | 731.78 | 501.55 | 533.92 | 891.65 |
| Balance sheet total (liabilities) | 2 155.68 | 2 012.42 | 2 399.46 | 2 893.44 | 3 825.17 |
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