Agilease Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39187949
Lundborgvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 445.00 | 131 473.00 | |||
| Employee benefit expenses | -20 192.00 | -22 754.00 | |||
| Total depreciation | -65 296.00 | -74 278.00 | |||
| EBIT | 30 957.00 | 34 441.00 | |||
| Other financial income | 160.00 | 134.00 | |||
| Other financial expenses | -21 544.00 | -21 158.00 | |||
| Reduction non-current investment assets | 300.00 | 700.00 | |||
| Pre-tax profit | 1 410.00 | 6 638.00 | 10 174.00 | 9 887.00 | 14 137.00 |
| Income taxes | -2 765.00 | -3 545.00 | |||
| Net earnings | 1 410.00 | 6 638.00 | 10 174.00 | 7 122.00 | 10 592.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 211.00 | 3 008.00 | |||
| Intangible assets total | 4 211.00 | 3 008.00 | |||
| Land and waters | 18 189.00 | ||||
| Machinery and equipment | 6 590.00 | 5 251.00 | |||
| Other tangible assets | 233 740.00 | 278 206.00 | |||
| Tangible assets total | 240 330.00 | 301 646.00 | |||
| Participating interests | 43.00 | 53.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 339 090.00 | 401 283.00 | 436 609.00 | 1 319.00 | 1 328.00 |
| Non-current loans receivable | -1.00 | ||||
| Non-current other receivables | 176 664.00 | 157 309.00 | |||
| Long term receivables total | 176 663.00 | 157 309.00 | |||
| Finished products/goods | 34 473.00 | 40 171.00 | |||
| Inventories total | 34 473.00 | 40 171.00 | |||
| Current trade debtors | 10 619.00 | 10 570.00 | |||
| Prepayments and accrued income | 1 263.00 | 476.00 | |||
| Current other receivables | 2 274.00 | 1 733.00 | |||
| Short term receivables total | 14 156.00 | 12 779.00 | |||
| Cash and bank deposits | 5 496.00 | 6 875.00 | |||
| Cash and cash equivalents | 5 496.00 | 6 875.00 | |||
| Balance sheet total (assets) | 339 090.00 | 401 283.00 | 436 609.00 | 476 648.00 | 523 116.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 616.00 | 36 254.00 | 43 428.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | |||
| Retained earnings | -1 410.00 | -6 638.00 | -10 174.00 | 35 428.00 | 39 050.00 |
| Profit of the financial year | 1 410.00 | 6 638.00 | 10 174.00 | 7 122.00 | 10 592.00 |
| Shareholders equity total | 29 616.00 | 36 254.00 | 43 428.00 | 47 050.00 | 54 142.00 |
| Provisions | 13 480.00 | 15 962.00 | |||
| Capital loans | 45 941.00 | 54 318.00 | |||
| Non-current loans from credit institutions | 3 146.00 | 13 661.00 | |||
| Non-current advances received | 146.00 | 115.00 | |||
| Non-current deferred tax liabilities | 843.00 | 874.00 | |||
| Non-current liabilities total | 50 076.00 | 68 968.00 | |||
| Current loans from credit institutions | 344 033.00 | 356 689.00 | |||
| Advances received | 16.00 | ||||
| Current trade creditors | 7 868.00 | 8 249.00 | |||
| Short-term deferred tax liabilities | 34.00 | 1 098.00 | |||
| Other non-interest bearing current liabilities | 6 155.00 | 8 195.00 | |||
| Accruals and deferred income | 7 952.00 | 9 797.00 | |||
| Current liabilities total | 366 042.00 | 384 044.00 | |||
| Balance sheet total (liabilities) | 29 616.00 | 36 254.00 | 43 428.00 | 476 648.00 | 523 116.00 |
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