AGEMA A/S — Credit Rating and Financial Key Figures
CVR number: 28704135
Naverland 2, 2600 Glostrup
info@agema.dk
tel: 70201962
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 777.60 | 806.38 | 905.03 | 104.76 | 764.38 |
| Employee benefit expenses | -84.82 | - 114.13 | -31.13 | -63.10 | -27.34 |
| Total depreciation | -7.64 | ||||
| EBIT | 685.14 | 692.25 | 873.90 | 41.66 | 737.04 |
| Other financial income | 20.22 | 10.84 | 73.10 | 96.25 | 70.90 |
| Other financial expenses | -30.47 | -54.80 | -89.73 | -30.39 | - 111.92 |
| Pre-tax profit | 674.89 | 648.29 | 857.27 | 107.51 | 696.02 |
| Income taxes | - 149.64 | - 145.48 | - 190.14 | -27.83 | - 169.43 |
| Net earnings | 525.25 | 502.81 | 667.13 | 79.68 | 526.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.26 | 43.26 | |||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 1 083.87 | 855.89 | 1 119.16 | 1 197.18 | 416.53 |
| Prepayments and accrued income | 15.46 | 7.67 | 2.48 | 1.36 | 53.91 |
| Current other receivables | 443.39 | 87.22 | 359.14 | 860.42 | 586.14 |
| Short term receivables total | 1 542.72 | 950.78 | 1 480.78 | 2 058.95 | 1 056.58 |
| Cash and bank deposits | 1 257.04 | 1 867.12 | 3 316.69 | 2 437.36 | 2 504.63 |
| Cash and cash equivalents | 1 257.04 | 1 867.12 | 3 316.69 | 2 437.36 | 2 504.63 |
| Balance sheet total (assets) | 2 848.02 | 2 861.16 | 4 797.46 | 4 496.31 | 3 561.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 540.00 | 500.00 | 660.00 | 600.00 | |
| Retained earnings | - 518.65 | - 493.39 | - 650.58 | 16.55 | - 503.77 |
| Profit of the financial year | 525.25 | 502.81 | 667.13 | 79.68 | 526.59 |
| Shareholders equity total | 1 047.61 | 1 010.42 | 1 177.55 | 597.23 | 1 123.82 |
| Non-current deferred tax liabilities | 169.43 | ||||
| Non-current liabilities total | 169.43 | ||||
| Current trade creditors | 1 137.37 | 1 076.89 | 1 978.54 | 2 960.82 | 1 323.24 |
| Current owed to group member | 454.19 | 540.00 | 645.48 | 850.62 | 878.45 |
| Short-term deferred tax liabilities | 140.74 | 145.48 | 190.14 | 27.83 | |
| Other non-interest bearing current liabilities | 68.11 | 88.38 | 55.75 | 59.80 | 66.27 |
| Accruals and deferred income | 750.00 | ||||
| Current liabilities total | 1 800.41 | 1 850.74 | 3 619.92 | 3 899.08 | 2 267.96 |
| Balance sheet total (liabilities) | 2 848.02 | 2 861.16 | 4 797.46 | 4 496.31 | 3 561.21 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.