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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 394.00 | 130 824.94 | |||
| Employee benefit expenses | -20 192.00 | -22 754.28 | |||
| Total depreciation | -62 658.00 | -72 944.54 | |||
| EBIT | 33 545.00 | 35 126.12 | |||
| Other financial income | 157.00 | 133.39 | |||
| Other financial expenses | -21 530.00 | -20 749.50 | |||
| Reduction non-current investment assets | 300.00 | 700.00 | |||
| Pre-tax profit | 2 642.00 | 8 236.00 | 11 385.00 | 12 471.00 | 15 210.01 |
| Income taxes | -2 751.00 | -3 556.31 | |||
| Net earnings | 2 642.00 | 8 236.00 | 11 385.00 | 9 720.00 | 11 653.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 590.00 | 5 250.50 | |||
| Other tangible assets | 233 740.00 | 278 205.76 | |||
| Tangible assets total | 240 330.00 | 283 456.26 | |||
| Investments total | 330 447.00 | 393 683.00 | 430 328.00 | 1 275.00 | 1 275.48 |
| Non-current loans receivable | 1.00 | -0.00 | |||
| Non-current other receivables | 176 662.00 | 157 308.63 | |||
| Long term receivables total | 176 663.00 | 157 308.63 | |||
| Finished products/goods | 34 473.00 | 40 170.58 | |||
| Inventories total | 34 473.00 | 40 170.58 | |||
| Current trade debtors | 10 581.00 | 10 539.29 | |||
| Current amounts owed by group member comp. | 2 087.00 | 2 055.05 | |||
| Prepayments and accrued income | 1 264.00 | 476.49 | |||
| Current other receivables | 2 134.00 | 1 585.20 | |||
| Short term receivables total | 16 066.00 | 14 656.03 | |||
| Cash and bank deposits | 4 541.00 | 5 547.23 | |||
| Cash and cash equivalents | 4 541.00 | 5 547.23 | |||
| Balance sheet total (assets) | 330 447.00 | 393 683.00 | 430 328.00 | 473 348.00 | 502 414.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 21 185.00 | 29 422.00 | 37 807.00 | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 7 500.00 | |||
| Retained earnings | -2 642.00 | -8 236.00 | -11 385.00 | 30 306.00 | 32 526.16 |
| Profit of the financial year | 2 642.00 | 8 236.00 | 11 385.00 | 9 720.00 | 11 653.70 |
| Shareholders equity total | 21 185.00 | 29 422.00 | 37 807.00 | 44 026.00 | 52 179.86 |
| Provisions | 13 480.00 | 15 904.33 | |||
| Capital loans | 45 941.00 | 50 226.05 | |||
| Non-current loans from credit institutions | 3 146.00 | 131.40 | |||
| Non-current other liabilities | 988.00 | 989.21 | |||
| Non-current liabilities total | 50 075.00 | 51 346.66 | |||
| Current loans from credit institutions | 344 033.00 | 355 787.26 | |||
| Current trade creditors | 7 769.00 | 8 182.75 | |||
| Current owed to group member | 9.00 | ||||
| Short-term deferred tax liabilities | 1 160.90 | ||||
| Other non-interest bearing current liabilities | 6 004.00 | 8 055.68 | |||
| Accruals and deferred income | 7 951.00 | 9 796.77 | |||
| Current liabilities total | 365 766.00 | 382 983.36 | |||
| Balance sheet total (liabilities) | 21 185.00 | 29 422.00 | 37 807.00 | 473 347.00 | 502 414.21 |
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