AG SUNDHEDSFREMME ApS
CVR number: 30566343
Klempegårdsvej 32, 4140 Borup
ATr@agsundhed.dk
tel: 20229062
www.agsundhedsfremme.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.20 | 575.30 | 1 743.13 | 1 566.38 | 2 474.43 |
| Employee benefit expenses | - 658.82 | - 471.68 | - 627.80 | -1 334.77 | -2 258.11 |
| Other operating expenses | -58.97 | - 101.03 | - 135.24 | ||
| Total depreciation | -38.43 | -38.43 | -49.51 | -45.98 | -45.98 |
| EBIT | 434.95 | 6.23 | 964.80 | 50.40 | 170.34 |
| Other financial income | 0.01 | 1.63 | 4.82 | ||
| Other financial expenses | -2.72 | -3.64 | -7.71 | -7.55 | -0.49 |
| Pre-tax profit | 432.24 | 2.58 | 958.72 | 42.85 | 174.68 |
| Income taxes | -96.81 | -1.73 | - 212.01 | -9.53 | -38.57 |
| Net earnings | 335.43 | 0.85 | 746.70 | 33.32 | 136.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.86 | 38.43 | 165.72 | 279.00 | 233.03 |
| Tangible assets total | 76.86 | 38.43 | 165.72 | 279.00 | 233.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.32 | 84.75 | 194.95 | 120.73 | 69.74 |
| Inventories total | 44.32 | 84.75 | 194.95 | 120.73 | 69.74 |
| Current trade debtors | 479.71 | 552.13 | 1 312.76 | 321.04 | 956.97 |
| Current amounts owed by group member comp. | 76.35 | 118.40 | 47.36 | ||
| Prepayments and accrued income | 2.70 | 6.60 | |||
| Current deferred tax assets | 1.21 | 57.48 | 2.91 | ||
| Short term receivables total | 483.62 | 616.21 | 1 392.01 | 439.44 | 1 004.33 |
| Cash and bank deposits | 936.91 | 691.51 | 700.86 | 912.22 | 756.82 |
| Cash and cash equivalents | 936.91 | 691.51 | 700.86 | 912.22 | 756.82 |
| Balance sheet total (assets) | 1 541.71 | 1 430.91 | 2 453.54 | 1 751.40 | 2 063.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 100.00 | 200.00 | |
| Retained earnings | 533.23 | 976.66 | 527.52 | 1 174.22 | 1 007.54 |
| Profit of the financial year | 335.43 | 0.85 | 746.70 | 33.32 | 136.10 |
| Shareholders equity total | 1 104.26 | 1 102.52 | 1 699.22 | 1 432.54 | 1 468.64 |
| Provisions | 5.58 | 9.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 161.26 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 64.70 | 40.71 | 34.95 | ||
| Short-term deferred tax liabilities | 49.22 | 209.78 | 1.04 | 34.74 | |
| Other non-interest bearing current liabilities | 162.25 | 318.39 | 529.54 | 256.53 | 501.17 |
| Current liabilities total | 437.44 | 328.39 | 754.32 | 313.28 | 585.85 |
| Balance sheet total (liabilities) | 1 541.71 | 1 430.91 | 2 453.54 | 1 751.40 | 2 063.91 |
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