AGILEASE A/S — Credit Rating and Financial Key Figures

CVR number: 28860420
Lundborgvej 10, 8800 Viborg
info@agilease.dk
tel: 39691935
www.agilease.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit101 442.00116 394.17
Employee benefit expenses-18 342.00-20 191.95
Total depreciation-55 029.00-62 657.69
EBIT28 071.0033 544.53
Other financial income122.00156.63
Other financial expenses-12 620.00-21 530.38
Reduction non-current investment assets-1 000.00300.00
Pre-tax profit5 375.002 642.008 236.0014 573.0012 470.78
Income taxes-3 188.00-2 751.25
Net earnings5 375.002 642.008 236.0011 385.009 719.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment7 794.006 590.42
Other tangible assets199 065.00233 739.57
Tangible assets total206 859.00240 329.99
Other non-current investments0.00
Investments total307 881.00330 447.00393 683.001 275.001 275.48
Non-current loans receivable-0.00
Non-current other receivables178 813.00176 662.43
Long term receivables total178 813.00176 662.43
Finished products/goods25 349.0034 472.91
Inventories total25 349.0034 472.91
Current trade debtors8 904.0010 581.02
Current amounts owed by group member comp.2 185.002 087.45
Prepayments and accrued income4 601.001 263.76
Current other receivables1 101.002 133.95
Short term receivables total16 791.0016 066.17
Cash and bank deposits1 241.004 540.76
Cash and cash equivalents1 241.004 540.76
Balance sheet total (assets)307 881.00330 447.00393 683.00430 328.00473 347.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 543.0021 185.0029 422.00500.00500.00
Shares repurchased3 500.003 500.00
Retained earnings-5 375.00-2 642.00-8 236.0022 422.0030 306.63
Profit of the financial year5 375.002 642.008 236.0011 385.009 719.53
Shareholders equity total19 543.0021 185.0029 422.0037 807.0044 026.17
Provisions10 729.0013 480.43
Capital loans41 400.0045 940.64
Non-current loans from credit institutions4 370.003 146.10
Non-current other liabilities951.00988.62
Non-current liabilities total46 721.0050 075.36
Current loans from credit institutions306 953.00344 033.27
Current trade creditors14 351.007 769.16
Current owed to group member8.69
Other non-interest bearing current liabilities3 344.006 003.68
Accruals and deferred income10 424.007 950.98
Current liabilities total335 072.00365 765.78
Balance sheet total (liabilities)19 543.0021 185.0029 422.00430 329.00473 347.73
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