AGUSTSON A/S — Credit Rating and Financial Key Figures
CVR number: 12616406
Englandsvej 11, 7100 Vejle
agustson@agustson.com
tel: 98945435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 397.00 | 37 657.00 | 45 880.00 | 37 977.97 | 34 161.44 |
| Employee benefit expenses | -32 098.42 | -29 126.35 | |||
| Total depreciation | -6 114.81 | -6 216.68 | |||
| EBIT | 805.00 | - 679.00 | 6 230.00 | - 235.26 | -1 181.59 |
| Other financial income | 1.49 | ||||
| Other financial expenses | -1 826.39 | -2 475.96 | |||
| Net income from associates (fin.) | - 123.40 | ||||
| Pre-tax profit | -1 120.00 | -2 737.00 | 3 022.00 | -2 185.05 | -3 656.06 |
| Income taxes | -16.74 | 332.88 | |||
| Net earnings | -1 120.00 | -2 737.00 | 3 022.00 | -2 201.79 | -3 323.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 285.30 | 3 090.11 | |||
| Intangible assets total | 5 285.30 | 3 090.11 | |||
| Land and waters | 17 094.97 | 15 020.46 | |||
| Buildings | 7 975.84 | 6 327.31 | |||
| Machinery and equipment | 200.81 | 1 021.37 | |||
| Tangible assets total | 25 271.62 | 22 369.14 | |||
| Other receivables | 107 515.00 | 97 774.00 | 96 540.00 | ||
| Investments total | 107 515.00 | 97 774.00 | 96 540.00 | ||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Semifinished products | 723.00 | 456.00 | |||
| Raw materials and consumables | 24 685.00 | 17 603.00 | |||
| Finished products/goods | 4 522.00 | 3 029.00 | |||
| Inventories total | 29 930.00 | 21 088.00 | |||
| Current trade debtors | 16 126.18 | 18 981.42 | |||
| Prepayments and accrued income | 244.18 | 65.26 | |||
| Current other receivables | 1 996.97 | 1 939.69 | |||
| Current deferred tax assets | 197.87 | 265.03 | |||
| Short term receivables total | 18 565.20 | 21 251.40 | |||
| Cash and bank deposits | 8 002.07 | 394.15 | |||
| Cash and cash equivalents | 8 002.07 | 394.15 | |||
| Balance sheet total (assets) | 107 515.00 | 97 774.00 | 96 540.00 | 87 094.19 | 68 232.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 641.00 | 22 846.00 | 26 553.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 861.69 | 430.85 | |||
| Retained earnings | 1 120.00 | 2 737.00 | -3 022.00 | 21 726.26 | 19 955.32 |
| Profit of the financial year | -1 120.00 | -2 737.00 | 3 022.00 | -2 201.79 | -3 323.18 |
| Shareholders equity total | 26 641.00 | 22 846.00 | 26 553.00 | 24 386.17 | 21 062.99 |
| Provisions | 1 725.53 | 1 259.68 | |||
| Non-current loans from credit institutions | 18 750.00 | 17 750.00 | |||
| Non-current leasing loans | 2 211.45 | 1 694.77 | |||
| Non-current liabilities total | 20 961.45 | 19 444.78 | |||
| Current loans from credit institutions | 29 484.89 | 14 101.64 | |||
| Current trade creditors | 8 616.18 | 9 861.63 | |||
| Short-term deferred tax liabilities | 18.37 | ||||
| Other non-interest bearing current liabilities | 1 901.60 | 2 502.08 | |||
| Current liabilities total | 40 021.03 | 26 465.35 | |||
| Balance sheet total (liabilities) | 26 641.00 | 22 846.00 | 26 553.00 | 87 094.19 | 68 232.80 |
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