Agon Engineering A/S — Credit Rating and Financial Key Figures
CVR number: 41445173
Filippavænget 11, Stjær 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 212.53 | -11.29 | 622.17 | 509.57 |
| Employee benefit expenses | - 500.70 | - 685.51 | - 703.79 | |
| Total depreciation | -33.30 | -33.30 | -33.30 | |
| EBIT | 212.53 | - 545.29 | -96.64 | - 227.52 |
| Other financial expenses | -0.69 | -1.47 | -1.71 | -14.69 |
| Pre-tax profit | 211.84 | - 546.77 | -98.35 | - 242.21 |
| Income taxes | -46.60 | 119.94 | 22.00 | 70.00 |
| Net earnings | 165.25 | - 426.82 | -76.35 | - 172.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 133.20 | 99.90 | 66.60 | |
| Intangible assets total | 133.20 | 99.90 | 66.60 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 75.47 | |||
| Inventories total | 75.47 | |||
| Current trade debtors | 102.81 | 31.57 | 224.61 | |
| Prepayments and accrued income | 8.39 | |||
| Current other receivables | 87.55 | |||
| Current deferred tax assets | 119.94 | 83.00 | 153.00 | |
| Short term receivables total | 318.69 | 114.57 | 377.61 | |
| Cash and bank deposits | 363.49 | 25.50 | ||
| Cash and cash equivalents | 363.49 | 25.50 | ||
| Balance sheet total (assets) | 363.49 | 451.89 | 239.97 | 519.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 10.00 | 10.00 | ||
| Retained earnings | 60.00 | 225.25 | - 201.58 | - 267.93 |
| Profit of the financial year | 165.25 | - 426.82 | -76.35 | - 172.21 |
| Shareholders equity total | 265.25 | 208.42 | 132.07 | -40.13 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 119.20 | 48.26 | ||
| Current trade creditors | 5.16 | 90.66 | 33.85 | 426.62 |
| Short-term deferred tax liabilities | 46.60 | |||
| Other non-interest bearing current liabilities | 46.48 | 33.60 | 74.05 | 84.93 |
| Current liabilities total | 98.24 | 243.47 | 107.90 | 559.80 |
| Balance sheet total (liabilities) | 363.49 | 451.89 | 239.97 | 519.67 |
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