AGJ Herning ApS — Credit Rating and Financial Key Figures
CVR number: 40538364
Fuglsang Næs 17 A, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.83 | 1 137.09 | 300.71 | - 214.55 | 167.02 |
| Employee benefit expenses | - 247.89 | - 815.98 | -1 101.45 | - 615.42 | - 357.20 |
| Total depreciation | -14.52 | -86.18 | - 192.81 | - 251.70 | - 257.27 |
| EBIT | 91.41 | 234.93 | - 993.55 | -1 081.66 | - 447.45 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.62 | -1.63 | -1.23 | -1.20 | -0.34 |
| Pre-tax profit | 90.79 | 233.30 | - 994.79 | -1 082.86 | - 447.05 |
| Income taxes | -19.96 | -51.32 | 218.85 | 10.85 | 21.42 |
| Net earnings | 70.84 | 181.98 | - 775.93 | -1 072.01 | - 425.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.50 | 28.51 | 18.52 | 8.53 | |
| Machinery and equipment | 206.86 | 528.58 | 990.31 | 748.61 | 523.83 |
| Tangible assets total | 206.86 | 567.08 | 1 018.83 | 767.13 | 532.36 |
| Other receivables | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Investments total | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 32.95 | 14.00 | 224.70 | 135.70 | 88.47 |
| Inventories total | 32.95 | 14.00 | 224.70 | 135.70 | 88.47 |
| Current trade debtors | 107.02 | 154.12 | 28.65 | 28.65 | |
| Prepayments and accrued income | 50.00 | ||||
| Current other receivables | 41.43 | 247.24 | 11.61 | 15.02 | |
| Current deferred tax assets | 233.22 | ||||
| Short term receivables total | 107.02 | 245.55 | 509.11 | 40.26 | 15.02 |
| Cash and bank deposits | 139.86 | 478.18 | 73.75 | 10.26 | 155.40 |
| Cash and cash equivalents | 139.86 | 478.18 | 73.75 | 10.26 | 155.40 |
| Balance sheet total (assets) | 504.31 | 1 322.44 | 1 844.01 | 970.96 | 808.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.84 | 1 252.82 | 1 476.89 | 404.88 | |
| Profit of the financial year | 70.84 | 181.98 | - 775.93 | -1 072.01 | - 425.63 |
| Shareholders equity total | 120.84 | 302.82 | 526.89 | 454.88 | 29.25 |
| Provisions | 9.40 | 36.07 | 50.44 | 39.59 | 18.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.03 | ||||
| Current trade creditors | 26.94 | 4.00 | 26.98 | 64.05 | 42.21 |
| Current owed to group member | 250.00 | 714.89 | 1 132.62 | 299.39 | 597.33 |
| Short-term deferred tax liabilities | 10.56 | 24.64 | |||
| Other non-interest bearing current liabilities | 86.58 | 240.01 | 107.09 | 59.02 | 121.92 |
| Current liabilities total | 374.08 | 983.55 | 1 266.68 | 476.50 | 761.46 |
| Balance sheet total (liabilities) | 504.31 | 1 322.44 | 1 844.01 | 970.96 | 808.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.