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AG-TECHNIC ApS — Credit Rating and Financial Key Figures
CVR number: 44652307
Reberbanen 59 C, 5960 Marstal
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 872.39 | 8 565.95 |
| Employee benefit expenses | - 571.78 | -6 961.68 |
| Total depreciation | -30.00 | - 198.06 |
| EBIT | 270.62 | 1 406.21 |
| Other financial expenses | -70.07 | -76.09 |
| Pre-tax profit | 200.55 | 1 330.12 |
| Income taxes | -50.70 | - 294.40 |
| Net earnings | 149.85 | 1 035.72 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 201.39 | |
| Intangible assets total | 201.39 | |
| Buildings | 1 210.05 | |
| Machinery and equipment | 270.00 | 571.02 |
| Tangible assets total | 270.00 | 1 781.06 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 215.91 | 728.09 |
| Inventories total | 215.91 | 728.09 |
| Current trade debtors | 420.84 | 337.57 |
| Current amounts owed by group member comp. | 40.00 | 119.20 |
| Prepayments and accrued income | 37.40 | |
| Current other receivables | 65.83 | 1 147.09 |
| Short term receivables total | 526.67 | 1 641.26 |
| Cash and bank deposits | 349.58 | 132.91 |
| Cash and cash equivalents | 349.58 | 132.91 |
| Balance sheet total (assets) | 1 362.16 | 4 484.72 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 149.85 | |
| Profit of the financial year | 149.85 | 1 035.72 |
| Shareholders equity total | 189.85 | 1 225.58 |
| Provisions | 9.90 | 18.04 |
| Non-current loans from credit institutions | 754.00 | 929.68 |
| Non-current liabilities total | 754.00 | 929.68 |
| Current loans from credit institutions | 16.55 | 214.61 |
| Advances received | 344.00 | |
| Current trade creditors | 132.28 | 675.40 |
| Short-term deferred tax liabilities | 40.80 | 286.25 |
| Other non-interest bearing current liabilities | 218.78 | 791.16 |
| Current liabilities total | 408.41 | 2 311.42 |
| Balance sheet total (liabilities) | 1 362.16 | 4 484.72 |
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