AG Energy Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43649191
Fabjergstad 42, Fabjerg 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 766.82 | 1 148.63 |
| Employee benefit expenses | - 848.71 | - 948.44 |
| EBIT | 918.11 | 200.18 |
| Other financial income | 0.24 | 1.39 |
| Other financial expenses | -6.34 | -1.75 |
| Income from other inv. held as non-curr. assets | 11.73 | |
| Pre-tax profit | 912.01 | 211.55 |
| Income taxes | - 201.06 | -42.77 |
| Net earnings | 710.95 | 168.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 75.40 | 125.40 |
| Long term receivables total | 75.40 | 125.40 |
| Inventories total | ||
| Current trade debtors | 457.18 | 61.88 |
| Prepayments and accrued income | 39.58 | 99.64 |
| Current other receivables | 1.50 | 5.27 |
| Current deferred tax assets | 18.94 | 112.71 |
| Short term receivables total | 517.20 | 279.50 |
| Cash and bank deposits | 248.65 | 619.15 |
| Cash and cash equivalents | 248.65 | 619.15 |
| Balance sheet total (assets) | 841.25 | 1 024.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 135.00 |
| Retained earnings | -61.00 | 514.95 |
| Profit of the financial year | 710.95 | 168.78 |
| Shareholders equity total | 750.95 | 858.73 |
| Provisions | 3.10 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.80 | 15.80 |
| Other non-interest bearing current liabilities | 74.50 | 146.42 |
| Current liabilities total | 90.30 | 162.22 |
| Balance sheet total (liabilities) | 841.25 | 1 024.05 |
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