AG Precision ApS — Credit Rating and Financial Key Figures
CVR number: 38463586
Hestehøjvej 9, Bjerregrav 9632 Møldrup
info@ag-precision.com
tel: 88444242
www.ag-precision.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 313.19 | 2 419.89 | 2 973.46 | 3 384.01 | 4 266.58 |
| Employee benefit expenses | -1 593.34 | -1 796.40 | -2 087.39 | -2 994.77 | -3 679.93 |
| Total depreciation | -48.67 | -48.90 | -29.29 | -30.63 | - 110.26 |
| EBIT | 671.18 | 574.60 | 856.77 | 358.61 | 476.40 |
| Other financial income | 8.25 | 9.75 | 5.25 | 14.46 | 0.11 |
| Other financial expenses | - 146.15 | - 192.59 | - 376.56 | - 347.41 | - 363.79 |
| Pre-tax profit | 533.28 | 391.76 | 485.47 | 25.66 | 112.71 |
| Income taxes | - 119.90 | -90.39 | - 117.05 | -5.16 | -49.14 |
| Net earnings | 413.38 | 301.37 | 368.42 | 20.50 | 63.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 560.69 | 541.41 | 522.12 | 502.84 | 996.55 |
| Machinery and equipment | 27.46 | 21.55 | 15.64 | 114.59 | 86.63 |
| Tangible assets total | 588.15 | 562.96 | 537.76 | 617.43 | 1 083.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 577.50 | 1 639.61 | 2 268.18 | 3 855.79 | 4 563.73 |
| Inventories total | 1 577.50 | 1 639.61 | 2 268.18 | 3 855.79 | 4 563.73 |
| Current trade debtors | 2 250.38 | 2 444.78 | 2 832.88 | 2 411.22 | 2 704.42 |
| Current amounts owed by group member comp. | 435.69 | 261.84 | 72.56 | 13.22 | |
| Prepayments and accrued income | 84.50 | 421.46 | 413.70 | 542.50 | 590.50 |
| Current other receivables | 155.00 | 255.00 | 625.00 | 1 085.00 | 980.00 |
| Short term receivables total | 2 925.57 | 3 383.08 | 3 944.14 | 4 038.72 | 4 288.14 |
| Cash and bank deposits | 28.88 | 777.36 | |||
| Cash and cash equivalents | 28.88 | 777.36 | |||
| Balance sheet total (assets) | 5 091.22 | 5 585.64 | 6 750.09 | 8 540.82 | 10 712.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 205.00 | 150.00 | 150.00 | ||
| Retained earnings | 408.04 | 671.43 | 822.80 | 1 191.22 | 1 211.72 |
| Profit of the financial year | 413.38 | 301.37 | 368.42 | 20.50 | 63.57 |
| Shareholders equity total | 1 076.43 | 1 172.80 | 1 391.22 | 1 261.72 | 1 325.29 |
| Provisions | 8.00 | 9.00 | 6.00 | 2.00 | 5.00 |
| Non-current loans from credit institutions | 601.98 | 516.86 | 422.77 | 1 036.07 | 854.29 |
| Non-current other liabilities | 206.48 | 213.28 | |||
| Non-current deferred tax liabilities | 65.15 | 30.29 | |||
| Non-current liabilities total | 808.46 | 730.13 | 487.91 | 1 066.36 | 854.29 |
| Current loans from credit institutions | 1 610.77 | 2 493.45 | 2 877.76 | 2 445.05 | 2 695.38 |
| Advances received | 340.00 | 420.00 | 408.00 | 775.09 | 391.00 |
| Current trade creditors | 43.37 | 123.76 | 89.33 | 1 093.99 | 2 477.42 |
| Current owed to group member | 14.84 | ||||
| Short-term deferred tax liabilities | 134.90 | 89.39 | 120.05 | 9.16 | 46.14 |
| Other non-interest bearing current liabilities | 1 069.30 | 547.11 | 1 369.82 | 1 872.60 | 1 975.81 |
| Accruals and deferred income | 942.07 | ||||
| Current liabilities total | 3 198.33 | 3 673.70 | 4 864.95 | 6 210.74 | 8 527.82 |
| Balance sheet total (liabilities) | 5 091.22 | 5 585.64 | 6 750.09 | 8 540.82 | 10 712.41 |
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