Agilease Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39187949
Lundborgvej 10, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 642.00 | 116 445.00 | |||
| Employee benefit expenses | -18 342.00 | -20 192.00 | |||
| Total depreciation | -56 402.00 | -65 296.00 | |||
| EBIT | 26 898.00 | 30 957.00 | |||
| Other financial income | 131.00 | 160.00 | |||
| Other financial expenses | -12 637.00 | -21 544.00 | |||
| Reduction non-current investment assets | -1 000.00 | 300.00 | |||
| Net income from associates (fin.) | 28.00 | 14.00 | |||
| Pre-tax profit | 2 465.00 | 1 410.00 | 6 638.00 | 13 420.00 | 9 887.00 |
| Income taxes | -3 246.00 | -2 765.00 | |||
| Net earnings | 2 465.00 | 1 410.00 | 6 638.00 | 10 174.00 | 7 122.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6 850.00 | 4 211.00 | |||
| Intangible assets total | 6 850.00 | 4 211.00 | |||
| Machinery and equipment | 7 794.00 | 6 590.00 | |||
| Other tangible assets | 199 066.00 | 233 740.00 | |||
| Tangible assets total | 206 860.00 | 240 330.00 | |||
| Participating interests | 49.00 | 43.00 | |||
| Other non-current investments | 1.00 | ||||
| Investments total | 317 983.00 | 339 090.00 | 401 283.00 | 1 324.00 | 1 319.00 |
| Non-current loans receivable | -1.00 | ||||
| Non-current other receivables | 178 813.00 | 176 664.00 | |||
| Long term receivables total | 178 813.00 | 176 663.00 | |||
| Finished products/goods | 25 349.00 | 34 473.00 | |||
| Inventories total | 25 349.00 | 34 473.00 | |||
| Current trade debtors | 9 179.00 | 10 619.00 | |||
| Prepayments and accrued income | 4 601.00 | 1 263.00 | |||
| Current other receivables | 1 275.00 | 2 274.00 | |||
| Short term receivables total | 15 055.00 | 14 156.00 | |||
| Cash and bank deposits | 2 358.00 | 5 496.00 | |||
| Cash and cash equivalents | 2 358.00 | 5 496.00 | |||
| Balance sheet total (assets) | 317 983.00 | 339 090.00 | 401 283.00 | 436 609.00 | 476 648.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 206.00 | 29 616.00 | 36 254.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | |||
| Retained earnings | -2 465.00 | -1 410.00 | -6 638.00 | 28 754.00 | 35 428.00 |
| Profit of the financial year | 2 465.00 | 1 410.00 | 6 638.00 | 10 174.00 | 7 122.00 |
| Shareholders equity total | 29 206.00 | 29 616.00 | 36 254.00 | 43 428.00 | 47 050.00 |
| Provisions | 10 729.00 | 13 480.00 | |||
| Capital loans | 41 400.00 | 45 941.00 | |||
| Non-current loans from credit institutions | 4 370.00 | 3 146.00 | |||
| Non-current advances received | 186.00 | 146.00 | |||
| Non-current deferred tax liabilities | 765.00 | 843.00 | |||
| Non-current liabilities total | 46 721.00 | 50 076.00 | |||
| Current loans from credit institutions | 306 953.00 | 344 033.00 | |||
| Current trade creditors | 14 477.00 | 7 868.00 | |||
| Short-term deferred tax liabilities | 21.00 | 34.00 | |||
| Other non-interest bearing current liabilities | 3 856.00 | 6 155.00 | |||
| Accruals and deferred income | 10 424.00 | 7 952.00 | |||
| Current liabilities total | 335 731.00 | 366 042.00 | |||
| Balance sheet total (liabilities) | 29 206.00 | 29 616.00 | 36 254.00 | 436 609.00 | 476 648.00 |
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