Agesen El-Teknik Brovst ApS — Credit Rating and Financial Key Figures
CVR number: 37464325
Terndrupvej 81, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 187.59 | 2 348.05 | 2 532.67 | 2 210.18 | 2 624.16 |
| Employee benefit expenses | -1 962.01 | -2 085.62 | -2 094.42 | -2 105.65 | -2 036.43 |
| Total depreciation | -48.86 | -12.00 | |||
| EBIT | 176.73 | 250.43 | 438.26 | 104.53 | 587.74 |
| Other financial income | 6.30 | 5.71 | 6.99 | 5.49 | 4.69 |
| Other financial expenses | -12.44 | -7.93 | -8.31 | -14.43 | -13.67 |
| Pre-tax profit | 170.58 | 248.21 | 436.94 | 95.58 | 578.76 |
| Income taxes | -37.63 | -54.61 | -96.62 | -21.71 | - 130.43 |
| Net earnings | 132.95 | 193.59 | 340.32 | 73.87 | 448.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 12.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 411.40 | 516.00 | 558.07 | 540.52 | 594.62 |
| Inventories total | 411.40 | 516.00 | 558.07 | 540.52 | 594.62 |
| Current trade debtors | 828.84 | 391.78 | 341.89 | 746.05 | 273.31 |
| Current owed by particip. interest comp. | 26.00 | 53.90 | 62.27 | 92.00 | |
| Prepayments and accrued income | 18.68 | 19.88 | 53.27 | 61.65 | 66.84 |
| Current other receivables | 386.02 | 532.89 | 712.76 | 336.03 | 557.55 |
| Short term receivables total | 1 233.54 | 970.53 | 1 161.82 | 1 205.99 | 989.71 |
| Cash and bank deposits | 74.92 | 99.21 | 12.69 | 12.70 | 213.99 |
| Cash and cash equivalents | 74.92 | 99.21 | 12.69 | 12.70 | 213.99 |
| Balance sheet total (assets) | 1 731.86 | 1 585.75 | 1 732.58 | 1 759.22 | 1 798.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 190.00 | 300.00 | 100.00 | 400.00 |
| Retained earnings | 320.49 | 263.44 | 157.04 | 397.35 | 71.23 |
| Profit of the financial year | 132.95 | 193.59 | 340.32 | 73.87 | 448.33 |
| Shareholders equity total | 653.44 | 697.04 | 847.35 | 621.23 | 969.55 |
| Provisions | 26.21 | 41.77 | 31.36 | 14.53 | 31.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.16 | 235.48 | |||
| Current trade creditors | 490.74 | 324.97 | 338.02 | 276.45 | 284.54 |
| Short-term deferred tax liabilities | 47.76 | 54.37 | 130.08 | 124.57 | 119.39 |
| Other non-interest bearing current liabilities | 513.71 | 467.61 | 357.61 | 486.96 | 393.70 |
| Current liabilities total | 1 052.21 | 846.94 | 853.86 | 1 123.47 | 797.63 |
| Balance sheet total (liabilities) | 1 731.86 | 1 585.75 | 1 732.58 | 1 759.22 | 1 798.32 |
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