AGJ Portservice ApS — Credit Rating and Financial Key Figures
CVR number: 39593459
Overmarksvej 13, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 660.09 | 601.47 | 599.33 | 646.18 | 842.39 |
| Employee benefit expenses | - 536.39 | - 510.51 | - 525.63 | - 523.97 | - 643.81 |
| Other operating expenses | -6.67 | -35.84 | |||
| Total depreciation | -14.50 | -14.50 | -14.50 | -18.70 | -36.53 |
| EBIT | 102.53 | 76.45 | 59.19 | 67.67 | 162.06 |
| Other financial expenses | -2.11 | -1.74 | -1.66 | -0.03 | -0.46 |
| Pre-tax profit | 100.42 | 74.71 | 57.53 | 67.64 | 161.60 |
| Income taxes | -22.41 | -16.59 | -12.78 | -15.05 | -36.33 |
| Net earnings | 78.01 | 58.12 | 44.75 | 52.59 | 125.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.64 | 31.14 | 92.48 | 162.94 | 126.41 |
| Tangible assets total | 45.64 | 31.14 | 92.48 | 162.94 | 126.41 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 53.68 | 103.22 | 65.89 | 63.72 |
| Inventories total | 80.00 | 53.68 | 103.22 | 65.89 | 63.72 |
| Current trade debtors | 194.39 | 318.77 | 270.26 | 194.38 | 156.88 |
| Prepayments and accrued income | 6.08 | 8.62 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 200.47 | 327.39 | 272.26 | 196.38 | 158.88 |
| Cash and bank deposits | 185.96 | 175.10 | 37.55 | 278.82 | 488.71 |
| Cash and cash equivalents | 185.96 | 175.10 | 37.55 | 278.82 | 488.71 |
| Balance sheet total (assets) | 512.07 | 595.31 | 513.51 | 712.03 | 845.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 156.86 | 234.86 | 292.99 | 337.74 | 255.33 |
| Profit of the financial year | 78.01 | 58.12 | 44.75 | 52.59 | 125.27 |
| Shareholders equity total | 284.86 | 342.99 | 387.74 | 440.33 | 565.60 |
| Provisions | 0.97 | 0.05 | 2.73 | 2.01 | 2.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.51 | 106.86 | 29.64 | 180.87 | 92.18 |
| Short-term deferred tax liabilities | 16.05 | 7.51 | 0.10 | 5.77 | 27.90 |
| Other non-interest bearing current liabilities | 151.67 | 137.91 | 93.31 | 83.04 | 157.60 |
| Current liabilities total | 226.23 | 252.28 | 123.04 | 269.69 | 277.68 |
| Balance sheet total (liabilities) | 512.07 | 595.31 | 513.51 | 712.03 | 845.72 |
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