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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 410.00 | 65 035.00 | 77 014.00 | 49 275.10 | 66 414.02 |
| Employee benefit expenses | -44 413.65 | -52 717.66 | |||
| Total depreciation | -2 250.55 | -1 604.39 | |||
| EBIT | 10 289.00 | 12 192.00 | 15 547.00 | 2 610.89 | 12 091.97 |
| Other financial income | 17.54 | 25.96 | |||
| Other financial expenses | - 461.98 | - 570.77 | |||
| Pre-tax profit | 8 050.00 | 9 710.00 | 13 194.00 | 2 166.45 | 11 547.16 |
| Income taxes | - 481.13 | -2 524.71 | |||
| Net earnings | 8 050.00 | 9 710.00 | 13 194.00 | 1 685.32 | 9 022.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 224.82 | ||||
| Intangible assets total | 224.82 | ||||
| Land and waters | 5 800.00 | ||||
| Buildings | 722.37 | ||||
| Machinery and equipment | 5 139.99 | 4 468.48 | |||
| Tangible assets total | 10 939.99 | 5 190.85 | |||
| Other receivables | 38 416.00 | 53 627.00 | 56 409.00 | ||
| Investments total | 38 416.00 | 53 627.00 | 56 409.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 544.84 | 1 162.88 | |||
| Inventories total | 3 544.84 | 1 162.88 | |||
| Current trade debtors | 10 962.14 | 39 718.32 | |||
| Current amounts owed by group member comp. | 885.83 | 360.89 | |||
| Prepayments and accrued income | 868.56 | 754.35 | |||
| Current other receivables | 416.30 | 8 662.22 | |||
| Current deferred tax assets | 935.60 | ||||
| Short term receivables total | 14 068.42 | 49 495.79 | |||
| Cash and bank deposits | 8.03 | 5.27 | |||
| Cash and cash equivalents | 8.03 | 5.27 | |||
| Balance sheet total (assets) | 38 416.00 | 53 627.00 | 56 409.00 | 28 561.28 | 56 079.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 139.00 | 19 849.00 | 20 611.00 | 5 000.00 | 5 000.00 |
| Other reserves | 175.36 | ||||
| Retained earnings | -8 050.00 | -9 710.00 | -13 194.00 | -2 011.37 | 4 498.59 |
| Profit of the financial year | 8 050.00 | 9 710.00 | 13 194.00 | 1 685.32 | 9 022.45 |
| Shareholders equity total | 18 139.00 | 19 849.00 | 20 611.00 | 4 673.95 | 18 696.40 |
| Provisions | 1 835.32 | ||||
| Non-current deferred tax liabilities | 392.65 | 424.57 | |||
| Non-current liabilities total | 392.65 | 424.57 | |||
| Current loans from credit institutions | 11 442.46 | 7 781.95 | |||
| Advances received | 917.64 | 226.70 | |||
| Current trade creditors | 6 167.77 | 14 454.21 | |||
| Current owed to group member | 273.73 | ||||
| Short-term deferred tax liabilities | 945.61 | 928.31 | |||
| Other non-interest bearing current liabilities | 4 021.21 | 11 458.42 | |||
| Current liabilities total | 23 494.69 | 35 123.32 | |||
| Balance sheet total (liabilities) | 18 139.00 | 19 849.00 | 20 611.00 | 28 561.28 | 56 079.61 |
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