AGR Consult ApS — Credit Rating and Financial Key Figures
CVR number: 44126567
Torvegade 25, 6330 Padborg
agr@agr-consult.com
tel: 25460055
www.agr-consult.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 967.84 | 757.03 |
| Employee benefit expenses | - 726.25 | - 794.79 |
| Total depreciation | - 102.16 | -86.09 |
| EBIT | 139.43 | - 123.85 |
| Other financial income | 2.28 | 1.77 |
| Other financial expenses | -0.80 | -3.01 |
| Pre-tax profit | 140.91 | - 125.09 |
| Income taxes | -31.50 | 22.15 |
| Net earnings | 109.41 | - 102.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 152.80 | 114.60 |
| Intangible assets total | 152.80 | 114.60 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 80.81 | 70.32 |
| Prepayments and accrued income | 16.55 | 17.29 |
| Current other receivables | 0.51 | |
| Current deferred tax assets | 35.00 | |
| Short term receivables total | 97.36 | 123.13 |
| Cash and bank deposits | 373.34 | 96.53 |
| Cash and cash equivalents | 373.34 | 96.53 |
| Balance sheet total (assets) | 623.50 | 334.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 40.00 |
| Retained earnings | 33.64 | 103.05 |
| Profit of the financial year | 109.41 | - 102.94 |
| Shareholders equity total | 305.05 | 80.11 |
| Provisions | 33.62 | 8.40 |
| Non-current owed to group member | 0.38 | 2.19 |
| Non-current liabilities total | 0.38 | 2.19 |
| Advances received | 4.60 | |
| Current trade creditors | 27.36 | 42.65 |
| Short-term deferred tax liabilities | 39.91 | |
| Other non-interest bearing current liabilities | 200.59 | 188.92 |
| Accruals and deferred income | 12.00 | 12.00 |
| Current liabilities total | 284.45 | 243.56 |
| Balance sheet total (liabilities) | 623.50 | 334.26 |
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