AG Omfugning ApS — Credit Rating and Financial Key Figures
CVR number: 41088273
Gartnerbakken 68, 8722 Hedensted
mail@ag-omfugning.dk
tel: 23706628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.28 | 1 415.06 | 3 506.82 | 6 186.10 | 6 941.70 |
| Wages and salaries | -4 995.44 | ||||
| Social security expenses | - 658.81 | ||||
| Employee benefit expenses | -1 509.91 | -1 115.99 | -3 163.02 | -5 830.86 | |
| Total depreciation | -7.20 | -7.20 | -7.20 | -8.82 | -24.30 |
| EBIT | 234.17 | 291.87 | 336.61 | 346.42 | 1 263.15 |
| Other financial income | 0.22 | 0.86 | |||
| Other financial expenses | -6.17 | -4.27 | -10.09 | -11.31 | -14.20 |
| Pre-tax profit | 228.00 | 287.60 | 326.52 | 335.33 | 1 249.81 |
| Income taxes | -50.16 | -63.43 | -74.58 | -82.29 | - 280.46 |
| Net earnings | 177.84 | 224.18 | 251.94 | 253.03 | 969.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 170.08 | ||||
| Machinery and equipment | 28.80 | 21.60 | 14.40 | 54.08 | 37.18 |
| Tangible assets total | 28.80 | 21.60 | 14.40 | 54.08 | 207.26 |
| Investments total | 6.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 443.72 | 155.38 | 1 180.02 | 870.04 | 717.51 |
| Current other receivables | 303.00 | ||||
| Short term receivables total | 443.72 | 155.38 | 1 180.02 | 870.04 | 1 020.51 |
| Cash and bank deposits | 250.73 | 732.31 | 372.40 | 940.94 | 1 132.45 |
| Cash and cash equivalents | 250.73 | 732.31 | 372.40 | 940.94 | 1 132.45 |
| Balance sheet total (assets) | 723.24 | 909.29 | 1 566.82 | 1 865.06 | 2 366.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 600.00 | |
| Retained earnings | -22.16 | -47.98 | -46.05 | - 393.01 | |
| Profit of the financial year | 177.84 | 224.18 | 251.94 | 253.03 | 969.35 |
| Shareholders equity total | 217.84 | 442.02 | 493.95 | 496.99 | 1 216.34 |
| Provisions | 0.40 | 4.75 | 3.17 | 3.90 | 10.31 |
| Non-current deferred tax liabilities | 59.07 | 68.56 | 274.04 | ||
| Non-current liabilities total | 59.07 | 68.56 | 274.04 | ||
| Current trade creditors | 125.00 | 67.66 | 153.31 | 197.83 | |
| Current owed to participating | 0.30 | 4.68 | |||
| Current owed to group member | 27.94 | ||||
| Short-term deferred tax liabilities | 49.76 | 108.83 | 64.16 | 52.16 | 55.57 |
| Other non-interest bearing current liabilities | 329.94 | 349.00 | 878.80 | 1 090.14 | 584.18 |
| Current liabilities total | 505.01 | 462.52 | 1 010.62 | 1 295.61 | 865.52 |
| Balance sheet total (liabilities) | 723.24 | 909.29 | 1 566.82 | 1 865.06 | 2 366.22 |
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