A.G.P Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43304674
Nørrebrogade 229, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 68.24 | 384.67 | 211.41 |
| Employee benefit expenses | -58.88 | - 346.14 | - 220.80 |
| Total depreciation | -13.24 | -31.28 | |
| EBIT | 9.36 | 25.29 | -40.68 |
| Other financial income | 0.10 | 3.30 | |
| Other financial expenses | -1.79 | -11.87 | -0.45 |
| Pre-tax profit | 7.66 | 13.42 | -37.83 |
| Income taxes | -2.05 | -3.41 | 3.41 |
| Net earnings | 5.62 | 10.01 | -34.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 145.66 | 114.38 | |
| Tangible assets total | 145.66 | 114.38 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.15 | 86.33 | |
| Current other receivables | 24.33 | 38.16 | 26.61 |
| Short term receivables total | 31.48 | 124.49 | 26.61 |
| Cash and bank deposits | 94.84 | 46.33 | 4.04 |
| Cash and cash equivalents | 94.84 | 46.33 | 4.04 |
| Balance sheet total (assets) | 126.33 | 316.48 | 145.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.62 | 15.63 | |
| Profit of the financial year | 5.62 | 10.01 | -34.42 |
| Shareholders equity total | 45.62 | 55.63 | 21.21 |
| Provisions | 3.41 | ||
| Non-current loans from credit institutions | 80.52 | 58.77 | |
| Non-current liabilities total | 80.52 | 58.77 | |
| Current loans from credit institutions | 18.63 | 20.00 | |
| Current trade creditors | 13.67 | 34.53 | 12.18 |
| Current owed to participating | 46.11 | 36.75 | |
| Short-term deferred tax liabilities | 2.13 | ||
| Other non-interest bearing current liabilities | 18.79 | 87.01 | 32.86 |
| Current liabilities total | 80.71 | 176.93 | 65.05 |
| Balance sheet total (liabilities) | 126.33 | 316.48 | 145.03 |
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