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AGJ Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40538364
Fuglsang Næs 17 A, Tjørring 7400 Herning
info@esthetix.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.71 | - 214.55 | 167.02 | 461.15 | 701.72 |
| Employee benefit expenses | -1 101.45 | - 615.42 | - 357.20 | - 422.76 | - 478.89 |
| Total depreciation | - 192.81 | - 251.70 | - 257.27 | - 250.44 | - 179.35 |
| EBIT | - 993.55 | -1 081.66 | - 447.45 | - 212.04 | 43.48 |
| Other financial income | 0.75 | 3.98 | 2.34 | ||
| Other financial expenses | -1.23 | -1.20 | -0.34 | -0.01 | -0.55 |
| Pre-tax profit | - 994.79 | -1 082.86 | - 447.05 | - 208.07 | 45.28 |
| Income taxes | 218.85 | 10.85 | 21.42 | 101.24 | 237.92 |
| Net earnings | - 775.93 | -1 072.01 | - 425.63 | - 106.83 | 283.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.51 | 18.52 | 8.53 | ||
| Machinery and equipment | 990.31 | 748.61 | 523.83 | 281.92 | 102.57 |
| Tangible assets total | 1 018.83 | 767.13 | 532.36 | 281.92 | 102.57 |
| Investments total | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 224.70 | 135.70 | 88.47 | 147.12 | 161.19 |
| Inventories total | 224.70 | 135.70 | 88.47 | 147.12 | 161.19 |
| Current trade debtors | 28.65 | 28.65 | 69.69 | ||
| Current other receivables | 247.24 | 11.61 | 15.02 | 19.12 | 27.30 |
| Current deferred tax assets | 233.22 | 83.07 | 250.11 | ||
| Short term receivables total | 509.11 | 40.26 | 15.02 | 102.19 | 347.10 |
| Cash and bank deposits | 73.75 | 10.26 | 155.40 | 122.04 | 353.53 |
| Cash and cash equivalents | 73.75 | 10.26 | 155.40 | 122.04 | 353.53 |
| Balance sheet total (assets) | 1 844.01 | 970.96 | 808.88 | 670.90 | 982.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 252.82 | 1 476.89 | 404.88 | -20.75 | - 127.58 |
| Profit of the financial year | - 775.93 | -1 072.01 | - 425.63 | - 106.83 | 283.20 |
| Shareholders equity total | 526.89 | 454.88 | 29.25 | -77.58 | 205.62 |
| Provisions | 50.44 | 39.59 | 18.17 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.03 | ||||
| Current trade creditors | 26.98 | 64.05 | 42.21 | 45.21 | 41.34 |
| Current owed to group member | 1 132.62 | 299.39 | 597.33 | 593.64 | 529.19 |
| Other non-interest bearing current liabilities | 107.09 | 59.02 | 121.92 | 109.63 | 205.86 |
| Current liabilities total | 1 266.68 | 476.50 | 761.46 | 748.47 | 776.39 |
| Balance sheet total (liabilities) | 1 844.01 | 970.96 | 808.88 | 670.90 | 982.01 |
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