AGESEN MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29419272
Godthaabsvej 3, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.37 | 1 010.23 | 1 044.91 | 649.04 | 716.72 |
| Employee benefit expenses | - 736.40 | - 810.90 | - 845.77 | - 756.39 | - 745.65 |
| Total depreciation | -23.42 | -22.53 | -92.03 | -92.90 | -91.17 |
| EBIT | 317.56 | 176.80 | 107.11 | - 200.25 | - 120.10 |
| Other financial income | 1.69 | 5.02 | 0.09 | ||
| Other financial expenses | -13.93 | -20.63 | -25.29 | -18.34 | -27.64 |
| Pre-tax profit | 303.62 | 157.86 | 86.84 | - 218.59 | - 147.66 |
| Income taxes | -66.85 | -34.79 | -19.17 | 48.09 | 32.22 |
| Net earnings | 236.77 | 123.07 | 67.67 | - 170.50 | - 115.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.24 | 684.71 | 592.68 | 499.78 | 408.61 |
| Tangible assets total | 77.24 | 684.71 | 592.68 | 499.78 | 408.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.40 | 119.21 | |||
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 184.68 | 58.00 | |||
| Current deferred tax assets | 2.68 | 13.86 | 46.08 | ||
| Short term receivables total | 27.40 | 194.79 | 58.00 | 13.86 | 165.29 |
| Cash and bank deposits | 744.91 | 635.13 | 419.47 | 220.39 | 219.02 |
| Cash and cash equivalents | 744.91 | 635.13 | 419.47 | 220.39 | 219.02 |
| Balance sheet total (assets) | 849.55 | 1 514.63 | 1 070.14 | 734.03 | 792.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 233.37 | 3.40 | 26.47 | 94.14 | -76.36 |
| Profit of the financial year | 236.77 | 123.07 | 67.67 | - 170.50 | - 115.44 |
| Shareholders equity total | 128.40 | 251.47 | 319.14 | 48.64 | -66.79 |
| Provisions | 11.33 | 48.80 | 34.23 | ||
| Non-current leasing loans | 437.10 | 375.21 | 311.43 | 245.72 | |
| Non-current liabilities total | 437.10 | 375.21 | 311.43 | 245.72 | |
| Current trade creditors | 40.06 | 29.82 | 57.01 | 51.54 | 16.94 |
| Current owed to group member | 417.29 | 367.10 | 5.03 | 140.89 | 349.63 |
| Short-term deferred tax liabilities | 38.67 | 33.75 | |||
| Other non-interest bearing current liabilities | 213.80 | 380.34 | 245.79 | 181.53 | 247.43 |
| Current liabilities total | 709.82 | 777.26 | 341.57 | 373.96 | 614.00 |
| Balance sheet total (liabilities) | 849.55 | 1 514.63 | 1 070.14 | 734.03 | 792.93 |
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