AG ELECTRIC A/S — Credit Rating and Financial Key Figures
CVR number: 89847710
Jernbanegade 15, 6200 Aabenraa
info@ag-electric.dk
tel: 74561340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 731.76 | 52 214.13 | 61 551.78 | 78 156.35 | 85 971.48 |
| Employee benefit expenses | -36 480.64 | -41 086.96 | -48 631.28 | -60 345.83 | -66 118.37 |
| Other operating expenses | -24.96 | -49.53 | -1.43 | ||
| Total depreciation | - 502.16 | - 846.38 | -1 113.78 | -1 553.49 | -2 356.11 |
| EBIT | 8 773.92 | 10 330.32 | 11 805.29 | 16 257.04 | 17 496.99 |
| Other financial income | 3.32 | 4.07 | 21.80 | 284.10 | 547.54 |
| Other financial expenses | - 129.47 | - 170.40 | - 207.99 | - 281.94 | - 439.36 |
| Pre-tax profit | 8 647.76 | 10 163.99 | 11 619.09 | 16 259.20 | 17 605.18 |
| Income taxes | -1 923.18 | -2 192.44 | -2 591.38 | -3 619.22 | -3 975.47 |
| Net earnings | 6 724.58 | 7 971.55 | 9 027.72 | 12 639.98 | 13 629.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 63.00 | 21.00 | |||
| Intangible assets total | 63.00 | 21.00 | |||
| Land and waters | 1 742.71 | 395.46 | 312.30 | 264.30 | 216.30 |
| Machinery and equipment | 1 230.40 | 2 836.83 | 4 059.56 | 5 561.07 | 10 139.12 |
| Tangible assets total | 2 973.11 | 3 232.30 | 4 371.86 | 5 825.37 | 10 355.41 |
| Investments total | 28.22 | 16.13 | 16.13 | 16.13 | 16.13 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Raw materials and consumables | 1 945.81 | 2 027.08 | 2 344.28 | 2 650.05 | 2 669.87 |
| Inventories total | 1 945.81 | 2 027.08 | 2 344.28 | 2 650.05 | 2 669.87 |
| Current trade debtors | 14 901.61 | 14 572.73 | 23 314.22 | 23 839.35 | 27 753.99 |
| Prepayments and accrued income | 676.58 | 5.12 | 14.63 | 164.25 | 68.32 |
| Current other receivables | 7 064.41 | 8 799.18 | 17 347.24 | 25 929.45 | 25 693.59 |
| Short term receivables total | 22 642.59 | 23 377.03 | 40 676.09 | 49 933.05 | 53 515.90 |
| Cash and bank deposits | 7 900.59 | 5 664.01 | 6 583.29 | 9 278.54 | 5 403.31 |
| Cash and cash equivalents | 7 900.59 | 5 664.01 | 6 583.29 | 9 278.54 | 5 403.31 |
| Balance sheet total (assets) | 35 583.32 | 34 367.53 | 54 021.64 | 67 733.13 | 71 980.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 8 000.00 | 5 000.00 | 8 000.00 | 10 000.00 | 9 000.00 |
| Retained earnings | - 663.39 | 1 061.20 | 1 032.75 | 28.33 | 3 559.26 |
| Profit of the financial year | 6 724.58 | 7 971.55 | 9 027.72 | 12 639.98 | 13 629.70 |
| Minority interest (BS) | 157.15 | 266.19 | |||
| Shareholders equity total | 14 562.20 | 14 533.75 | 18 561.47 | 23 326.45 | 26 956.16 |
| Provisions | 1 225.79 | 1 204.06 | 1 705.90 | 1 878.27 | 2 314.76 |
| Non-current loans from credit institutions | 1 040.07 | ||||
| Non-current leasing loans | 1 370.55 | 1 947.45 | 2 577.46 | 5 646.64 | |
| Non-current deferred tax liabilities | 34.20 | 914.17 | 726.54 | 1 511.63 | 1 465.22 |
| Non-current liabilities total | 1 074.27 | 2 284.71 | 2 673.99 | 4 089.09 | 7 111.86 |
| Current loans from credit institutions | 55.52 | 264.29 | 422.29 | 683.22 | 1 547.52 |
| Advances received | 2 627.89 | 2 455.64 | 12 557.97 | 9 305.01 | 5 831.85 |
| Current trade creditors | 9 677.24 | 7 643.78 | 9 716.67 | 8 847.17 | 11 027.14 |
| Short-term deferred tax liabilities | 268.00 | 300.00 | 363.00 | 435.00 | 535.75 |
| Other non-interest bearing current liabilities | 6 092.41 | 5 681.30 | 7 647.51 | 19 163.92 | 16 147.85 |
| Accruals and deferred income | 372.84 | 5.00 | 507.74 | ||
| Current liabilities total | 18 721.06 | 16 345.00 | 31 080.28 | 38 439.32 | 35 597.84 |
| Balance sheet total (liabilities) | 35 583.32 | 34 367.53 | 54 021.64 | 67 733.13 | 71 980.62 |
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