AGENTURCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 55047219
Brydehusvej 20, 2750 Ballerup
tel: 70111211
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 990.00 | 2 237.00 | 2 130.00 | 1 713.00 | 1 049.32 |
| Employee benefit expenses | -1 771.00 | -1 744.00 | -1 873.00 | -1 566.00 | -1 256.39 |
| Other operating expenses | -51.00 | -18.00 | |||
| Total depreciation | -69.00 | -22.00 | -27.00 | -35.00 | -48.89 |
| EBIT | 150.00 | 420.00 | 212.00 | 112.00 | - 255.97 |
| Other financial income | 22.00 | 32.00 | 37.00 | 31.00 | 45.16 |
| Other financial expenses | -92.00 | -82.00 | -94.00 | - 103.00 | - 207.69 |
| Pre-tax profit | 80.00 | 370.00 | 155.00 | 40.00 | - 418.50 |
| Income taxes | -34.00 | -73.00 | -43.00 | -17.00 | 67.71 |
| Net earnings | 46.00 | 297.00 | 112.00 | 23.00 | - 350.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.00 | 198.00 | 372.00 | 287.00 | 236.32 |
| Tangible assets total | 206.00 | 198.00 | 372.00 | 287.00 | 236.32 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-curr. owed by group member comp. | 572.00 | 661.00 | 703.00 | 745.00 | 787.87 |
| Non-current other receivables | 142.00 | 136.00 | 135.00 | ||
| Long term receivables total | 714.00 | 797.00 | 838.00 | 745.00 | 787.87 |
| Raw materials and consumables | 1 927.00 | 2 048.00 | 2 184.00 | 1 896.00 | 1 830.93 |
| Inventories total | 1 927.00 | 2 048.00 | 2 184.00 | 1 896.00 | 1 830.93 |
| Current trade debtors | 1 094.00 | 716.00 | 901.00 | 1 619.00 | 1 435.62 |
| Prepayments and accrued income | 67.00 | 72.00 | 65.00 | 5.42 | |
| Current other receivables | 240.00 | 259.96 | |||
| Current deferred tax assets | 120.00 | 46.00 | 4.00 | 54.93 | |
| Short term receivables total | 1 281.00 | 762.00 | 977.00 | 1 924.00 | 1 755.93 |
| Cash and bank deposits | 4.00 | 5.00 | 5.00 | 8.00 | 8.10 |
| Cash and cash equivalents | 4.00 | 5.00 | 5.00 | 8.00 | 8.10 |
| Balance sheet total (assets) | 4 222.00 | 3 900.00 | 4 466.00 | 4 950.00 | 4 709.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 572.00 | ||||
| Retained earnings | 815.00 | 1 433.00 | 1 730.00 | 1 841.00 | 1 864.50 |
| Profit of the financial year | 46.00 | 297.00 | 112.00 | 23.00 | - 350.80 |
| Shareholders equity total | 1 934.00 | 2 231.00 | 2 343.00 | 2 365.00 | 2 014.71 |
| Provisions | 13.00 | ||||
| Non-current loans from credit institutions | 153.00 | 119.00 | 235.00 | 181.00 | 151.00 |
| Non-current other liabilities | 148.00 | 184.00 | |||
| Non-current liabilities total | 301.00 | 303.00 | 235.00 | 181.00 | 151.00 |
| Current loans from credit institutions | 1 053.00 | 270.00 | 1 169.00 | 1 318.00 | 1 138.44 |
| Advances received | 223.00 | 25.00 | 22.00 | ||
| Current trade creditors | 470.00 | 170.00 | 214.00 | 456.00 | 191.08 |
| Other non-interest bearing current liabilities | 464.00 | 703.00 | 480.00 | 595.00 | 1 213.92 |
| Current liabilities total | 1 987.00 | 1 366.00 | 1 888.00 | 2 391.00 | 2 543.44 |
| Balance sheet total (liabilities) | 4 222.00 | 3 900.00 | 4 466.00 | 4 950.00 | 4 709.15 |
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