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AG-TEX ApS — Credit Rating and Financial Key Figures
CVR number: 26996031
Københavnsvej 19, 3400 Hillerød
agtex@mail.dk
tel: 48262515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.00 | 1 227.00 | 854.00 | 1 025.00 | 819.56 |
| Employee benefit expenses | -1 062.00 | -1 050.00 | - 956.00 | - 986.00 | - 925.47 |
| Total depreciation | -8.00 | -29.00 | -29.00 | -28.00 | -13.00 |
| EBIT | 287.00 | 148.00 | - 131.00 | 11.00 | - 118.91 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -11.00 | -7.00 | -29.00 | -62.00 | -64.67 |
| Pre-tax profit | 276.00 | 141.00 | - 160.00 | -46.00 | - 183.58 |
| Income taxes | -61.00 | -32.00 | 34.00 | 9.00 | -49.91 |
| Net earnings | 215.00 | 109.00 | - 126.00 | -37.00 | - 233.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 108.00 | 79.00 | 19.00 | 6.50 |
| Tangible assets total | 137.00 | 108.00 | 79.00 | 19.00 | 6.50 |
| Investments total | 124.00 | 128.00 | 139.00 | 144.00 | 147.92 |
| Long term receivables total | |||||
| Finished products/goods | 332.00 | 470.00 | 370.00 | 279.00 | 280.63 |
| Inventories total | 332.00 | 470.00 | 370.00 | 279.00 | 280.63 |
| Current trade debtors | 146.00 | 285.00 | 213.00 | 98.00 | 138.29 |
| Prepayments and accrued income | 4.00 | 10.00 | 9.00 | 56.00 | 35.83 |
| Current deferred tax assets | 39.00 | 7.00 | 41.00 | 50.00 | |
| Short term receivables total | 189.00 | 302.00 | 263.00 | 204.00 | 174.12 |
| Cash and bank deposits | 441.00 | 134.00 | 26.00 | 247.00 | 52.18 |
| Cash and cash equivalents | 441.00 | 134.00 | 26.00 | 247.00 | 52.18 |
| Balance sheet total (assets) | 1 223.00 | 1 142.00 | 877.00 | 893.00 | 661.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | -43.00 | 73.00 | 181.00 | 55.00 | 17.80 |
| Profit of the financial year | 215.00 | 109.00 | - 126.00 | -37.00 | - 233.49 |
| Shareholders equity total | 297.00 | 307.00 | 180.00 | 143.00 | -90.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.00 | 158.00 | 168.00 | 186.98 | |
| Current trade creditors | 403.00 | 570.00 | 312.00 | 409.00 | 349.47 |
| Current owed to participating | 31.00 | 1.00 | 1.39 | ||
| Other non-interest bearing current liabilities | 491.00 | 265.00 | 196.00 | 172.00 | 214.20 |
| Current liabilities total | 926.00 | 835.00 | 697.00 | 750.00 | 752.04 |
| Balance sheet total (liabilities) | 1 223.00 | 1 142.00 | 877.00 | 893.00 | 661.35 |
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