AG SUNDHEDSFREMME ApS — Credit Rating and Financial Key Figures
CVR number: 30566343
Klempegårdsvej 32, 4140 Borup
ATr@agsundhed.dk
tel: 20229062
www.agsundhedsfremme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.30 | 1 743.13 | 1 566.38 | 2 474.43 | 4 215.13 |
| Employee benefit expenses | - 471.68 | - 627.80 | -1 334.77 | -2 258.11 | -2 676.60 |
| Other operating expenses | -58.97 | - 101.03 | - 135.24 | ||
| Total depreciation | -38.43 | -49.51 | -45.98 | -45.98 | -45.98 |
| EBIT | 6.23 | 964.80 | 50.40 | 170.34 | 1 492.55 |
| Other financial income | 1.63 | 4.82 | 13.24 | ||
| Other financial expenses | -3.64 | -7.71 | -7.55 | -0.49 | -12.82 |
| Pre-tax profit | 2.58 | 958.72 | 42.85 | 174.68 | 1 492.97 |
| Income taxes | -1.73 | - 212.01 | -9.53 | -38.57 | - 331.38 |
| Net earnings | 0.85 | 746.70 | 33.32 | 136.10 | 1 161.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.43 | 165.72 | 279.00 | 233.03 | 187.05 |
| Tangible assets total | 38.43 | 165.72 | 279.00 | 233.03 | 187.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.75 | 194.95 | 120.73 | 69.74 | 105.80 |
| Inventories total | 84.75 | 194.95 | 120.73 | 69.74 | 105.80 |
| Current trade debtors | 552.13 | 1 312.76 | 321.04 | 956.97 | 2 050.73 |
| Current amounts owed by group member comp. | 76.35 | 118.40 | 47.36 | 55.09 | |
| Prepayments and accrued income | 6.60 | ||||
| Current other receivables | 2.95 | ||||
| Current deferred tax assets | 57.48 | 2.91 | |||
| Short term receivables total | 616.21 | 1 392.01 | 439.44 | 1 004.33 | 2 108.77 |
| Cash and bank deposits | 691.51 | 700.86 | 912.22 | 756.82 | 1 257.70 |
| Cash and cash equivalents | 691.51 | 700.86 | 912.22 | 756.82 | 1 257.70 |
| Balance sheet total (assets) | 1 430.91 | 2 453.54 | 1 751.40 | 2 063.91 | 3 659.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 200.00 | 1 000.00 | |
| Retained earnings | 976.66 | 527.52 | 1 174.22 | 1 007.54 | 143.65 |
| Profit of the financial year | 0.85 | 746.70 | 33.32 | 136.10 | 1 161.59 |
| Shareholders equity total | 1 102.52 | 1 699.22 | 1 432.54 | 1 468.64 | 2 430.23 |
| Provisions | 5.58 | 9.41 | 9.76 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 51.10 |
| Current owed to participating | 40.71 | 34.95 | 180.44 | ||
| Short-term deferred tax liabilities | 209.78 | 1.04 | 34.74 | 331.03 | |
| Other non-interest bearing current liabilities | 318.39 | 529.54 | 256.53 | 501.17 | 656.75 |
| Current liabilities total | 328.39 | 754.32 | 313.28 | 585.85 | 1 219.32 |
| Balance sheet total (liabilities) | 1 430.91 | 2 453.54 | 1 751.40 | 2 063.91 | 3 659.31 |
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