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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 751.28 | 1 415.06 | 3 506.82 | 6 186.10 |
| 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 |
| EBIT | 234.17 | 291.87 | 336.61 | 346.42 |
| Other financial income | 0.22 | |||
| Other financial expenses | -6.17 | -4.27 | -10.09 | -11.31 |
| Pre-tax profit | 228.00 | 287.60 | 326.52 | 335.33 |
| Income taxes | -50.16 | -63.43 | -74.58 | -82.29 |
| Net earnings | 177.84 | 224.18 | 251.94 | 253.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28.80 | 21.60 | 14.40 | 54.08 |
| Tangible assets total | 28.80 | 21.60 | 14.40 | 54.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 443.72 | 155.38 | 1 180.02 | 870.04 |
| Short term receivables total | 443.72 | 155.38 | 1 180.02 | 870.04 |
| Cash and bank deposits | 250.73 | 732.31 | 372.40 | 940.94 |
| Cash and cash equivalents | 250.73 | 732.31 | 372.40 | 940.94 |
| Balance sheet total (assets) | 723.24 | 909.29 | 1 566.82 | 1 865.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | |
| Retained earnings | -22.16 | -47.98 | -46.05 | |
| Profit of the financial year | 177.84 | 224.18 | 251.94 | 253.03 |
| Shareholders equity total | 217.84 | 442.02 | 493.95 | 496.99 |
| Provisions | 0.40 | 4.75 | 3.17 | 3.90 |
| Non-current deferred tax liabilities | 59.07 | 68.56 | ||
| Non-current liabilities total | 59.07 | 68.56 | ||
| Current trade creditors | 125.00 | 67.66 | 153.31 | |
| Current owed to participating | 0.30 | 4.68 | ||
| Short-term deferred tax liabilities | 49.76 | 108.83 | 64.16 | 52.16 |
| Other non-interest bearing current liabilities | 329.94 | 349.00 | 878.80 | 1 090.14 |
| Current liabilities total | 505.01 | 462.52 | 1 010.62 | 1 295.61 |
| Balance sheet total (liabilities) | 723.24 | 909.29 | 1 566.82 | 1 865.06 |
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