AGESEN EL ApS — Credit Rating and Financial Key Figures
CVR number: 21770140
Østergade 33, 9690 Fjerritslev
Niels@agesenel.dk
tel: 98225299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 073.39 | 7 531.02 | 6 686.97 | 6 789.89 | 5 587.59 |
| Employee benefit expenses | -4 801.62 | -5 082.12 | -5 395.61 | -5 909.57 | -4 915.18 |
| Total depreciation | - 184.81 | - 206.84 | - 233.70 | - 156.75 | - 113.80 |
| EBIT | 1 086.96 | 2 242.07 | 1 057.66 | 723.57 | 558.61 |
| Other financial income | 44.40 | 71.80 | 37.50 | 60.00 | 125.07 |
| Other financial expenses | -28.25 | -40.04 | -46.74 | -69.93 | - 113.63 |
| Pre-tax profit | 1 103.11 | 2 273.83 | 1 048.42 | 713.64 | 570.05 |
| Income taxes | - 244.98 | - 502.24 | - 232.03 | - 159.15 | - 162.50 |
| Net earnings | 858.13 | 1 771.60 | 816.39 | 554.49 | 407.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 562.73 | 355.89 | 456.55 | 299.80 | 186.00 |
| Tangible assets total | 562.73 | 355.89 | 456.55 | 299.80 | 186.00 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 231.08 | 214.01 | 206.08 | 505.30 | 406.00 |
| Inventories total | 231.08 | 214.01 | 206.08 | 505.30 | 406.00 |
| Current trade debtors | 568.13 | 1 919.55 | 2 463.00 | 1 556.78 | 1 477.98 |
| Current amounts owed by group member comp. | 1 640.17 | 2 238.49 | 925.76 | 1 022.50 | 954.97 |
| Prepayments and accrued income | 22.30 | 18.48 | 40.72 | 40.23 | 82.79 |
| Current other receivables | 512.32 | 459.23 | 398.86 | 1 147.41 | 1 294.06 |
| Current deferred tax assets | 5.00 | 53.00 | 15.00 | 26.00 | |
| Short term receivables total | 2 747.93 | 4 688.74 | 3 843.33 | 3 792.92 | 3 809.79 |
| Cash and bank deposits | 1 419.52 | 237.12 | 4.37 | 17.04 | 325.49 |
| Cash and cash equivalents | 1 419.52 | 237.12 | 4.37 | 17.04 | 325.49 |
| Balance sheet total (assets) | 4 961.26 | 5 495.76 | 4 535.34 | 4 640.05 | 4 752.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 700.00 | 700.00 | ||
| Retained earnings | 272.90 | - 568.97 | 502.62 | 1 319.01 | 1 873.49 |
| Profit of the financial year | 858.13 | 1 771.60 | 816.39 | 554.49 | 407.55 |
| Shareholders equity total | 2 106.03 | 3 027.62 | 2 144.01 | 1 998.49 | 2 406.05 |
| Provisions | 175.00 | 89.00 | |||
| Non-current leasing loans | 206.34 | 53.96 | 214.90 | 171.82 | 122.71 |
| Non-current liabilities total | 206.34 | 53.96 | 214.90 | 171.82 | 122.71 |
| Current loans from credit institutions | 76.40 | 152.30 | 440.73 | 329.97 | 48.69 |
| Advances received | 90.00 | ||||
| Current trade creditors | 812.90 | 545.77 | 459.65 | 292.18 | 265.70 |
| Current owed to group member | 713.20 | 891.91 | |||
| Short-term deferred tax liabilities | 232.98 | 550.24 | 194.03 | 170.15 | 47.50 |
| Other non-interest bearing current liabilities | 1 436.61 | 990.88 | 1 082.02 | 964.24 | 880.72 |
| Current liabilities total | 2 648.89 | 2 239.18 | 2 176.43 | 2 469.74 | 2 134.52 |
| Balance sheet total (liabilities) | 4 961.26 | 5 495.76 | 4 535.34 | 4 640.05 | 4 752.27 |
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