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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 442.00 | 116 394.17 | |||
| Employee benefit expenses | -18 342.00 | -20 191.95 | |||
| Total depreciation | -55 029.00 | -62 657.69 | |||
| EBIT | 28 071.00 | 33 544.53 | |||
| Other financial income | 122.00 | 156.63 | |||
| Other financial expenses | -12 620.00 | -21 530.38 | |||
| Reduction non-current investment assets | -1 000.00 | 300.00 | |||
| Pre-tax profit | 5 375.00 | 2 642.00 | 8 236.00 | 14 573.00 | 12 470.78 |
| Income taxes | -3 188.00 | -2 751.25 | |||
| Net earnings | 5 375.00 | 2 642.00 | 8 236.00 | 11 385.00 | 9 719.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 794.00 | 6 590.42 | |||
| Other tangible assets | 199 065.00 | 233 739.57 | |||
| Tangible assets total | 206 859.00 | 240 329.99 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 307 881.00 | 330 447.00 | 393 683.00 | 1 275.00 | 1 275.48 |
| Non-current loans receivable | -0.00 | ||||
| Non-current other receivables | 178 813.00 | 176 662.43 | |||
| Long term receivables total | 178 813.00 | 176 662.43 | |||
| Finished products/goods | 25 349.00 | 34 472.91 | |||
| Inventories total | 25 349.00 | 34 472.91 | |||
| Current trade debtors | 8 904.00 | 10 581.02 | |||
| Current amounts owed by group member comp. | 2 185.00 | 2 087.45 | |||
| Prepayments and accrued income | 4 601.00 | 1 263.76 | |||
| Current other receivables | 1 101.00 | 2 133.95 | |||
| Short term receivables total | 16 791.00 | 16 066.17 | |||
| Cash and bank deposits | 1 241.00 | 4 540.76 | |||
| Cash and cash equivalents | 1 241.00 | 4 540.76 | |||
| Balance sheet total (assets) | 307 881.00 | 330 447.00 | 393 683.00 | 430 328.00 | 473 347.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 543.00 | 21 185.00 | 29 422.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | |||
| Retained earnings | -5 375.00 | -2 642.00 | -8 236.00 | 22 422.00 | 30 306.63 |
| Profit of the financial year | 5 375.00 | 2 642.00 | 8 236.00 | 11 385.00 | 9 719.53 |
| Shareholders equity total | 19 543.00 | 21 185.00 | 29 422.00 | 37 807.00 | 44 026.17 |
| Provisions | 10 729.00 | 13 480.43 | |||
| Capital loans | 41 400.00 | 45 940.64 | |||
| Non-current loans from credit institutions | 4 370.00 | 3 146.10 | |||
| Non-current other liabilities | 951.00 | 988.62 | |||
| Non-current liabilities total | 46 721.00 | 50 075.36 | |||
| Current loans from credit institutions | 306 953.00 | 344 033.27 | |||
| Current trade creditors | 14 351.00 | 7 769.16 | |||
| Current owed to group member | 8.69 | ||||
| Other non-interest bearing current liabilities | 3 344.00 | 6 003.68 | |||
| Accruals and deferred income | 10 424.00 | 7 950.98 | |||
| Current liabilities total | 335 072.00 | 365 765.78 | |||
| Balance sheet total (liabilities) | 19 543.00 | 21 185.00 | 29 422.00 | 430 329.00 | 473 347.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.