AG Installation ApS — Credit Rating and Financial Key Figures

CVR number: 42620823
Kanalholmen 16 N, 2650 Hvidovre
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 182.722 607.683 482.83
Employee benefit expenses- 518.27-1 277.66-1 986.99
Total depreciation-47.02-47.02-47.02
EBIT1 617.431 283.001 448.81
Other financial expenses-7.48-5.57-1.11
Pre-tax profit1 609.951 277.421 447.70
Income taxes- 355.53- 282.93- 323.55
Net earnings1 254.42994.491 124.15

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment188.09141.0694.04
Tangible assets total188.09141.0694.04
Other receivables60.7860.7860.78
Investments total60.7860.7860.78
Long term receivables total
Inventories total
Current trade debtors509.07489.441 243.44
Current other receivables0.42
Current deferred tax assets1.00
Short term receivables total509.07489.851 244.44
Cash and bank deposits1 458.122 422.872 255.88
Cash and cash equivalents1 458.122 422.872 255.88
Balance sheet total (assets)2 216.053 114.563 655.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased400.00400.00400.00
Retained earnings- 400.00454.421 048.92
Profit of the financial year1 254.42994.491 124.15
Shareholders equity total1 294.421 888.922 613.07
Provisions3.002.00
Non-current liabilities total
Current trade creditors365.35371.8050.82
Short-term deferred tax liabilities352.53636.46506.97
Other non-interest bearing current liabilities200.75215.38484.28
Current liabilities total918.631 223.641 042.07
Balance sheet total (liabilities)2 216.053 114.563 655.14
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