AGITEK ApS — Credit Rating and Financial Key Figures
CVR number: 30699599
Gammelstrupvej 10, 8740 Brædstrup
jpb@agitek.dk
tel: 21422784
www.agitek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 651.80 | 10 078.84 | 7 920.79 | 3 570.68 | 6 022.43 |
| Employee benefit expenses | -8 648.03 | -8 353.15 | -8 439.99 | -6 023.40 | -4 943.98 |
| Total depreciation | - 786.44 | - 805.75 | - 702.70 | - 160.78 | - 262.77 |
| EBIT | 1 217.33 | 919.94 | -1 221.90 | -2 613.49 | 815.68 |
| Other financial income | 324.86 | ||||
| Other financial expenses | - 197.23 | - 158.75 | - 110.62 | - 532.65 | - 216.95 |
| Pre-tax profit | 1 020.09 | 761.19 | -1 332.52 | -3 146.14 | 923.60 |
| Income taxes | - 229.64 | - 169.68 | 290.48 | 246.15 | |
| Net earnings | 790.45 | 591.52 | -1 042.04 | -3 146.14 | 1 169.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 112.70 | 112.50 | 565.99 | 448.29 | |
| Goodwill | 24.43 | 16.29 | 8.14 | ||
| Intangible assets total | 137.13 | 16.29 | 120.64 | 565.99 | 448.29 |
| Buildings | 1 524.83 | 988.12 | 451.40 | 402.54 | 353.67 |
| Machinery and equipment | 255.01 | 387.56 | 273.52 | 192.25 | 96.04 |
| Tangible assets total | 1 779.84 | 1 375.67 | 724.93 | 594.79 | 449.71 |
| Investments total | 178.09 | 178.09 | 178.09 | 178.09 | 178.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 031.00 | 4 175.01 | 4 367.00 | 3 171.83 | 2 874.17 |
| Inventories total | 3 031.00 | 4 175.01 | 4 367.00 | 3 171.83 | 2 874.17 |
| Current trade debtors | 3 057.12 | 5 152.50 | 4 130.52 | 742.09 | 1 290.87 |
| Current amounts owed by group member comp. | 14.00 | 268.00 | |||
| Current other receivables | 334.94 | 301.54 | 175.40 | 117.80 | 411.83 |
| Current deferred tax assets | 341.81 | 331.81 | 473.96 | ||
| Short term receivables total | 3 392.06 | 5 454.04 | 4 647.73 | 1 205.70 | 2 444.66 |
| Cash and bank deposits | 1 040.91 | 5.92 | 0.13 | 1.96 | 1.46 |
| Cash and cash equivalents | 1 040.91 | 5.92 | 0.13 | 1.96 | 1.46 |
| Balance sheet total (assets) | 9 559.03 | 11 205.01 | 10 038.53 | 5 718.35 | 6 396.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 112.70 | ||||
| Retained earnings | 1 596.50 | 2 498.25 | 3 089.76 | 2 047.72 | -1 098.42 |
| Profit of the financial year | 790.45 | 591.52 | -1 042.04 | -3 146.14 | 1 169.74 |
| Shareholders equity total | 2 737.65 | 3 329.16 | 2 172.72 | - 973.42 | 196.32 |
| Provisions | 111.89 | 62.66 | |||
| Non-current other liabilities | 2 188.25 | 1 934.83 | |||
| Non-current deferred tax liabilities | 1 810.98 | 1 888.48 | 1 977.24 | ||
| Non-current liabilities total | 2 188.25 | 1 934.83 | 1 810.98 | 1 888.48 | 1 977.24 |
| Current loans from credit institutions | 412.76 | 1 589.42 | 3 231.78 | 1 902.30 | 1 613.76 |
| Current trade creditors | 749.03 | 832.66 | 941.97 | 1 160.00 | 1 525.67 |
| Current owed to participating | 481.63 | 452.68 | 617.57 | 523.86 | 412.18 |
| Short-term deferred tax liabilities | 144.15 | 134.90 | |||
| Other non-interest bearing current liabilities | 2 733.68 | 2 868.71 | 1 263.50 | 1 217.14 | 671.23 |
| Current liabilities total | 4 521.25 | 5 878.36 | 6 054.82 | 4 803.30 | 4 222.84 |
| Balance sheet total (liabilities) | 9 559.03 | 11 205.01 | 10 038.53 | 5 718.35 | 6 396.41 |
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