AG Precision ApS

CVR number: 38463586
Hestehøjvej 9, Bjerregrav 9632 Møldrup
info@ag-precision.com
tel: 88444242
www.ag-precision.com

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 401.792 313.192 419.892 973.463 353.54
Employee benefit expenses-1 138.39-1 593.34-1 796.40-2 087.39-2 964.30
Total depreciation-61.83-48.67-48.90-29.29-30.63
EBIT201.57671.18574.60856.77358.61
Other financial income13.098.259.755.2514.46
Other financial expenses-77.17- 146.15- 192.59- 376.56- 347.41
Pre-tax profit137.50533.28391.76485.4725.66
Income taxes-33.62- 119.90-90.39- 117.05-5.16
Net earnings103.87413.38301.37368.4220.50

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters560.69541.41522.12502.84
Machinery and equipment27.4621.5515.64114.59
Tangible assets total588.15562.96537.76617.43
Investments total
Long term receivables total
Finished products/goods1 185.501 577.501 639.612 268.183 855.79
Inventories total1 185.501 577.501 639.612 268.183 855.79
Current trade debtors1 280.842 250.382 444.782 832.882 411.22
Current amounts owed by group member comp.222.99435.69261.8472.56
Prepayments and accrued income122.5084.50421.46413.70542.50
Current other receivables162.00155.00255.00625.001 085.00
Short term receivables total1 788.332 925.573 383.083 944.144 038.72
Cash and bank deposits28.88
Cash and cash equivalents28.88
Balance sheet total (assets)2 973.835 091.225 585.646 750.098 540.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00205.00150.00150.00
Retained earnings509.17408.04671.43822.801 191.22
Profit of the financial year103.87413.38301.37368.4220.50
Shareholders equity total713.041 076.431 172.801 391.221 261.72
Provisions23.008.009.006.002.00
Non-current loans from credit institutions601.98516.86422.77353.48
Non-current other liabilities50.05206.48213.28
Non-current deferred tax liabilities65.1530.29
Non-current liabilities total50.05808.46730.13487.91383.77
Current loans from credit institutions1 582.761 610.772 493.452 877.763 127.64
Advances received100.00340.00420.00408.00775.09
Current trade creditors62.2343.37123.7689.331 093.99
Current owed to group member14.84
Short-term deferred tax liabilities8.62134.9089.39120.059.16
Other non-interest bearing current liabilities434.121 069.30547.111 369.821 872.60
Current liabilities total2 187.733 198.333 673.704 864.956 893.33
Balance sheet total (liabilities)2 973.835 091.225 585.646 750.098 540.82
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