ASGER G. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33545517
Juelsmindevej 3, 4400 Kalundborg
kontakt@agj-smed.dk
tel: 57804455
www.agj-smed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 973.00 | 43 879.00 | 48 811.00 | 66 490.97 | 85 965.28 |
| Employee benefit expenses | -52 794.61 | -60 902.36 | |||
| Other operating expenses | -71.11 | ||||
| Total depreciation | -1 604.39 | -1 680.65 | |||
| EBIT | 2 674.00 | 2 243.00 | 2 611.00 | 12 091.97 | 23 311.16 |
| Other financial income | 26.98 | 67.29 | |||
| Other financial expenses | - 571.79 | -1 067.11 | |||
| Pre-tax profit | 1 599.00 | 1 385.00 | 1 685.00 | 11 547.16 | 22 311.34 |
| Income taxes | -2 524.71 | -4 909.07 | |||
| Net earnings | 1 599.00 | 1 385.00 | 1 685.00 | 9 022.45 | 17 402.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 224.82 | 172.25 | |||
| Intangible assets total | 224.82 | 172.25 | |||
| Buildings | 722.37 | 979.63 | |||
| Machinery and equipment | 4 468.48 | 3 580.83 | |||
| Tangible assets total | 5 190.85 | 4 560.46 | |||
| Investments total | 43 788.00 | 29 364.00 | 28 561.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 162.88 | 2 588.39 | |||
| Inventories total | 1 162.88 | 2 588.39 | |||
| Current trade debtors | 39 718.32 | 19 448.61 | |||
| Current amounts owed by group member comp. | 360.89 | 20 346.88 | |||
| Prepayments and accrued income | 754.35 | 264.87 | |||
| Current other receivables | 8 662.22 | 8 970.91 | |||
| Short term receivables total | 49 495.79 | 49 031.27 | |||
| Cash and bank deposits | 5.27 | 13 572.95 | |||
| Cash and cash equivalents | 5.27 | 13 572.95 | |||
| Balance sheet total (assets) | 43 788.00 | 29 364.00 | 28 561.00 | 56 079.61 | 69 925.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 809.00 | 3 989.00 | 4 674.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 175.36 | 134.36 | |||
| Retained earnings | -1 599.00 | -1 385.00 | -1 685.00 | 4 498.59 | -11 437.96 |
| Profit of the financial year | 1 599.00 | 1 385.00 | 1 685.00 | 9 022.45 | 17 402.28 |
| Shareholders equity total | 13 809.00 | 3 989.00 | 4 674.00 | 18 696.40 | 36 098.67 |
| Provisions | 1 835.32 | 2 026.82 | |||
| Non-current deferred tax liabilities | 424.57 | 437.73 | |||
| Non-current liabilities total | 424.57 | 437.73 | |||
| Current loans from credit institutions | 7 781.95 | ||||
| Advances received | 226.70 | 9 511.79 | |||
| Current trade creditors | 14 454.21 | 9 334.79 | |||
| Current owed to group member | 273.73 | 55.24 | |||
| Short-term deferred tax liabilities | 928.31 | 5 785.88 | |||
| Other non-interest bearing current liabilities | 11 458.42 | 6 674.41 | |||
| Current liabilities total | 35 123.32 | 31 362.10 | |||
| Balance sheet total (liabilities) | 13 809.00 | 3 989.00 | 4 674.00 | 56 079.61 | 69 925.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.