AGESEN MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 29419272
Godthaabsvej 3, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.23 | 1 044.91 | 649.04 | 716.72 | 810.22 |
| Employee benefit expenses | - 810.90 | - 845.77 | - 756.39 | - 745.65 | - 757.39 |
| Total depreciation | -22.53 | -92.03 | -92.90 | -91.17 | -91.17 |
| EBIT | 176.80 | 107.11 | - 200.25 | - 120.10 | -38.34 |
| Other financial income | 1.69 | 5.02 | 0.09 | 0.31 | |
| Other financial expenses | -20.63 | -25.29 | -18.34 | -27.64 | -28.25 |
| Pre-tax profit | 157.86 | 86.84 | - 218.59 | - 147.66 | -66.27 |
| Income taxes | -34.79 | -19.17 | 48.09 | 32.22 | 14.58 |
| Net earnings | 123.07 | 67.67 | - 170.50 | - 115.44 | -51.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 684.71 | 592.68 | 499.78 | 408.61 | 317.45 |
| Tangible assets total | 684.71 | 592.68 | 499.78 | 408.61 | 317.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.21 | 19.03 | |||
| Prepayments and accrued income | 7.43 | ||||
| Current other receivables | 184.68 | 58.00 | |||
| Current deferred tax assets | 2.68 | 13.86 | 46.08 | 60.66 | |
| Short term receivables total | 194.79 | 58.00 | 13.86 | 165.29 | 79.69 |
| Cash and bank deposits | 635.13 | 419.47 | 220.39 | 219.02 | 272.21 |
| Cash and cash equivalents | 635.13 | 419.47 | 220.39 | 219.02 | 272.21 |
| Balance sheet total (assets) | 1 514.63 | 1 070.14 | 734.03 | 792.93 | 669.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 3.40 | 26.47 | 94.14 | -76.36 | - 191.79 |
| Profit of the financial year | 123.07 | 67.67 | - 170.50 | - 115.44 | -51.69 |
| Shareholders equity total | 251.47 | 319.14 | 48.64 | -66.79 | - 118.49 |
| Provisions | 48.80 | 34.23 | |||
| Non-current leasing loans | 437.10 | 375.21 | 311.43 | 245.72 | 178.01 |
| Non-current liabilities total | 437.10 | 375.21 | 311.43 | 245.72 | 178.01 |
| Current trade creditors | 29.82 | 57.01 | 51.54 | 16.94 | 25.09 |
| Current owed to group member | 367.10 | 5.03 | 140.89 | 349.63 | 360.15 |
| Short-term deferred tax liabilities | 33.75 | ||||
| Other non-interest bearing current liabilities | 380.34 | 245.79 | 181.53 | 247.43 | 224.59 |
| Current liabilities total | 777.26 | 341.57 | 373.96 | 614.00 | 609.83 |
| Balance sheet total (liabilities) | 1 514.63 | 1 070.14 | 734.03 | 792.93 | 669.35 |
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