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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.09 | 300.71 | - 214.55 | 167.02 | 461.15 |
| Employee benefit expenses | - 815.98 | -1 101.45 | - 615.42 | - 357.20 | - 422.76 |
| Total depreciation | -86.18 | - 192.81 | - 251.70 | - 257.27 | - 250.44 |
| EBIT | 234.93 | - 993.55 | -1 081.66 | - 447.45 | - 212.04 |
| Other financial income | 0.75 | 3.98 | |||
| Other financial expenses | -1.63 | -1.23 | -1.20 | -0.34 | -0.01 |
| Pre-tax profit | 233.30 | - 994.79 | -1 082.86 | - 447.05 | - 208.07 |
| Income taxes | -51.32 | 218.85 | 10.85 | 21.42 | 101.24 |
| Net earnings | 181.98 | - 775.93 | -1 072.01 | - 425.63 | - 106.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.50 | 28.51 | 18.52 | 8.53 | |
| Machinery and equipment | 528.58 | 990.31 | 748.61 | 523.83 | 281.92 |
| Tangible assets total | 567.08 | 1 018.83 | 767.13 | 532.36 | 281.92 |
| Investments total | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 14.00 | 224.70 | 135.70 | 88.47 | 147.12 |
| Inventories total | 14.00 | 224.70 | 135.70 | 88.47 | 147.12 |
| Current trade debtors | 154.12 | 28.65 | 28.65 | ||
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 41.43 | 247.24 | 11.61 | 15.02 | 19.12 |
| Current deferred tax assets | 233.22 | 83.07 | |||
| Short term receivables total | 245.55 | 509.11 | 40.26 | 15.02 | 102.19 |
| Cash and bank deposits | 478.18 | 73.75 | 10.26 | 155.40 | 122.04 |
| Cash and cash equivalents | 478.18 | 73.75 | 10.26 | 155.40 | 122.04 |
| Balance sheet total (assets) | 1 322.44 | 1 844.01 | 970.96 | 808.88 | 670.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.84 | 1 252.82 | 1 476.89 | 404.88 | -20.75 |
| Profit of the financial year | 181.98 | - 775.93 | -1 072.01 | - 425.63 | - 106.83 |
| Shareholders equity total | 302.82 | 526.89 | 454.88 | 29.25 | -77.58 |
| Provisions | 36.07 | 50.44 | 39.59 | 18.17 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.03 | ||||
| Current trade creditors | 4.00 | 26.98 | 64.05 | 42.21 | 45.21 |
| Current owed to group member | 714.89 | 1 132.62 | 299.39 | 597.33 | 593.64 |
| Short-term deferred tax liabilities | 24.64 | ||||
| Other non-interest bearing current liabilities | 240.01 | 107.09 | 59.02 | 121.92 | 109.63 |
| Current liabilities total | 983.55 | 1 266.68 | 476.50 | 761.46 | 748.47 |
| Balance sheet total (liabilities) | 1 322.44 | 1 844.01 | 970.96 | 808.88 | 670.90 |
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