Agesen Optik ApS — Credit Rating and Financial Key Figures
CVR number: 39614863
Østergade 33, 9690 Fjerritslev
trineagesen@gmail.com
tel: 40109299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.78 | 581.98 | 561.28 | 411.37 | 318.10 |
| Employee benefit expenses | -7.56 | -7.96 | -1.44 | ||
| Total depreciation | -57.02 | -39.11 | -75.70 | - 131.32 | -82.62 |
| EBIT | 307.76 | 542.87 | 478.02 | 272.09 | 234.04 |
| Other financial income | 0.08 | 17.40 | 39.40 | 32.30 | 9.52 |
| Other financial expenses | -6.77 | -2.88 | -4.23 | ||
| Pre-tax profit | 301.07 | 557.39 | 513.19 | 304.38 | 243.56 |
| Income taxes | -65.67 | - 123.01 | - 113.86 | -67.42 | -52.43 |
| Net earnings | 235.40 | 434.38 | 399.33 | 236.97 | 191.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.50 | 7.50 | 2.50 | ||
| Intangible assets total | 12.50 | 7.50 | 2.50 | ||
| Machinery and equipment | 123.10 | 96.61 | 74.74 | 288.82 | 209.70 |
| Tangible assets total | 123.10 | 96.61 | 74.74 | 288.82 | 209.70 |
| Investments total | |||||
| Non-current loans receivable | 26.50 | 26.50 | 51.50 | 51.50 | 51.50 |
| Long term receivables total | 26.50 | 26.50 | 51.50 | 51.50 | 51.50 |
| Finished products/goods | 223.28 | 228.76 | 226.85 | 245.29 | 243.78 |
| Inventories total | 223.28 | 228.76 | 226.85 | 245.29 | 243.78 |
| Current trade debtors | 21.12 | 18.34 | 20.12 | 7.14 | 5.62 |
| Current amounts owed by group member comp. | 63.39 | 317.12 | 831.51 | 97.67 | 290.48 |
| Current other receivables | 5.08 | 5.08 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 89.59 | 340.55 | 856.63 | 109.81 | 301.11 |
| Cash and bank deposits | 192.36 | 418.97 | 262.00 | 267.09 | 688.27 |
| Cash and cash equivalents | 192.36 | 418.97 | 262.00 | 267.09 | 688.27 |
| Balance sheet total (assets) | 667.33 | 1 118.89 | 1 474.22 | 962.52 | 1 494.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 144.51 | 379.91 | 114.29 | 513.62 | 750.59 |
| Profit of the financial year | 235.40 | 434.38 | 399.33 | 236.97 | 191.12 |
| Shareholders equity total | 429.91 | 864.29 | 1 263.62 | 800.59 | 991.71 |
| Provisions | 11.00 | 9.00 | 7.00 | 10.00 | 5.00 |
| Non-current liabilities total | |||||
| Advances received | 15.32 | ||||
| Current trade creditors | 37.12 | 40.76 | 39.47 | 37.46 | 412.52 |
| Short-term deferred tax liabilities | 63.67 | 125.01 | 115.86 | 64.42 | 57.43 |
| Other non-interest bearing current liabilities | 110.31 | 79.84 | 48.27 | 50.05 | 27.70 |
| Current liabilities total | 226.41 | 245.60 | 203.60 | 151.93 | 497.65 |
| Balance sheet total (liabilities) | 667.33 | 1 118.89 | 1 474.22 | 962.52 | 1 494.36 |
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