AG Fix ApS — Credit Rating and Financial Key Figures
CVR number: 42073598
PH Park 60, 2970 Hørsholm
anette@agfix.dk
tel: 42416247
www.agfix.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 621.54 | 1 805.17 | 1 780.27 | 1 768.26 |
| Employee benefit expenses | -1 026.26 | -1 436.66 | -1 480.19 | -1 419.80 |
| EBIT | 595.28 | 368.50 | 300.08 | 348.46 |
| Other financial income | 0.06 | 0.14 | 0.93 | |
| Other financial expenses | -3.52 | -6.72 | -0.27 | -2.25 |
| Pre-tax profit | 591.82 | 361.78 | 299.95 | 347.14 |
| Income taxes | - 133.45 | -84.42 | -69.50 | -81.16 |
| Net earnings | 458.37 | 277.36 | 230.45 | 265.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 222.83 | 321.10 | 353.87 | 430.28 |
| Prepayments and accrued income | 1.39 | 3.05 | 4.70 | 6.80 |
| Current other receivables | 28.60 | |||
| Short term receivables total | 252.82 | 324.15 | 358.57 | 437.07 |
| Cash and bank deposits | 523.94 | 753.33 | 794.89 | 795.29 |
| Cash and cash equivalents | 523.94 | 753.33 | 794.89 | 795.29 |
| Balance sheet total (assets) | 776.76 | 1 077.48 | 1 153.46 | 1 232.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 226.17 | 381.53 | 476.98 |
| Profit of the financial year | 458.37 | 277.36 | 230.45 | 265.98 |
| Shareholders equity total | 498.37 | 661.33 | 773.98 | 917.96 |
| Non-current liabilities total | ||||
| Current trade creditors | 119.56 | 166.19 | 182.05 | 119.30 |
| Other non-interest bearing current liabilities | 158.84 | 249.96 | 197.43 | 195.10 |
| Current liabilities total | 278.40 | 416.15 | 379.48 | 314.40 |
| Balance sheet total (liabilities) | 776.76 | 1 077.48 | 1 153.46 | 1 232.36 |
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