Agesen A/S — Credit Rating and Financial Key Figures
CVR number: 38634429
Lundbyesgade 18, 9000 Aalborg
info@agesen-as.dk
tel: 92720000
www.agesen-as.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.78 | 3 315.95 | 6 539.35 | 13 115.66 | 20 497.32 |
| Employee benefit expenses | - 138.13 | -1 711.03 | -4 412.17 | -10 441.89 | -17 298.04 |
| Total depreciation | -28.21 | -65.07 | - 244.36 | - 401.24 | - 666.45 |
| EBIT | 655.44 | 1 539.86 | 1 882.83 | 2 272.54 | 2 532.83 |
| Other financial income | 2.52 | ||||
| Other financial expenses | -33.41 | -53.08 | -89.94 | - 266.17 | - 430.33 |
| Pre-tax profit | 622.04 | 1 486.78 | 1 792.88 | 2 008.89 | 2 102.50 |
| Income taxes | - 138.70 | - 329.13 | - 401.31 | - 448.88 | - 488.34 |
| Net earnings | 483.33 | 1 157.65 | 1 391.58 | 1 560.00 | 1 614.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.58 | 472.34 | 1 011.09 | 2 130.22 | 2 114.02 |
| Tangible assets total | 223.58 | 472.34 | 1 011.09 | 2 130.22 | 2 114.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.66 | 61.00 | 1 375.00 | 1 258.70 | |
| Inventories total | 58.66 | 61.00 | 1 375.00 | 1 258.70 | |
| Current trade debtors | 1 824.97 | 1 681.16 | 3 822.86 | 6 036.68 | 6 734.07 |
| Prepayments and accrued income | 15.04 | 15.95 | 13.90 | 6.96 | 14.71 |
| Current other receivables | 625.24 | 626.60 | 1 486.88 | 3 794.50 | |
| Short term receivables total | 1 840.02 | 2 322.35 | 4 463.36 | 7 530.52 | 10 543.27 |
| Cash and bank deposits | 363.99 | 716.77 | 1 056.11 | ||
| Cash and cash equivalents | 363.99 | 716.77 | 1 056.11 | ||
| Balance sheet total (assets) | 2 427.59 | 3 570.12 | 6 591.56 | 11 035.74 | 13 915.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | 800.00 | 1 000.00 | ||
| Retained earnings | - 292.77 | - 609.44 | - 451.79 | 589.78 | 2 149.79 |
| Profit of the financial year | 483.33 | 1 157.65 | 1 391.58 | 1 560.00 | 1 614.16 |
| Shareholders equity total | 740.56 | 1 398.21 | 1 989.78 | 2 549.79 | 4 163.95 |
| Provisions | 9.30 | 35.60 | 55.10 | 109.00 | 251.00 |
| Non-current leasing loans | 406.82 | 510.51 | 361.83 | ||
| Non-current liabilities total | 406.82 | 510.51 | 361.83 | ||
| Current loans from credit institutions | 69.50 | 540.53 | 1 126.45 | ||
| Current trade creditors | 455.99 | 758.18 | 1 009.26 | 1 763.84 | 1 217.46 |
| Current owed to participating | 792.51 | 322.97 | 1 145.84 | ||
| Current owed to group member | 2 052.81 | 1 811.68 | |||
| Short-term deferred tax liabilities | 85.60 | 256.83 | 321.81 | 308.98 | 466.34 |
| Other non-interest bearing current liabilities | 343.62 | 798.34 | 1 593.45 | 2 871.55 | 3 167.29 |
| Accruals and deferred income | 328.73 | 1 349.99 | |||
| Current liabilities total | 1 677.73 | 2 136.31 | 4 139.85 | 7 866.44 | 9 139.21 |
| Balance sheet total (liabilities) | 2 427.59 | 3 570.12 | 6 591.56 | 11 035.74 | 13 915.99 |
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.