AG Precision ApSActive
Key figures
Key ratios
2025Balance sheet structure
Dividends
paidNo dividend was paid during the financial year.
Dividends paid during the financial year (cash flow statement or statement of changes in equity). The amount typically includes last year's final dividend and any interim dividend for the year, so it is not the same as the dividend for the financial year.
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company ADFS. Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | — | — | — | — | — | — | 28.877 | 777.361 | 7.253 |
| Total current assets | 2.862.386 | 2.677.618 | 2.973.831 | 4.503.067 | 5.022.684 | 6.212.326 | 7.923.388 | 9.629.234 | 7.870.233 |
| Total non-current assets | — | — | — | 588.150 | 562.956 | 537.762 | 617.434 | 1.083.171 | 1.328.024 |
| Total assets | 2.862.386 | 2.677.618 | 2.973.831 | 5.091.217 | 5.585.640 | 6.750.088 | 8.540.822 | 10.712.405 | 9.198.257 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 2.319.998 | 1.868.448 | 2.187.732 | 3.198.333 | 3.673.705 | 4.864.955 | 6.893.327 | 8.527.820 | 6.726.128 |
| Non-current liabilities | — | — | 50.055 | 808.456 | 730.134 | 487.915 | 383.774 | 854.293 | 853.321 |
| Total liabilities | 2.319.998 | 1.868.448 | 2.237.787 | 4.006.789 | 4.403.839 | 5.352.870 | 7.277.101 | 9.382.113 | 7.579.449 |
| Share capital | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 | 50.000 |
| Retained earnings of previous periods | 283.388 | 559.170 | 613.044 | 821.428 | 972.801 | 1.191.218 | 1.211.721 | 1.275.292 | 1.564.808 |
| Profit for the year | 483.388 | 475.782 | 103.874 | 413.384 | 301.373 | 368.417 | 20.503 | 63.571 | 289.516 |
| Total equity | 533.388 | 809.170 | 713.044 | 1.076.428 | 1.172.801 | 1.391.218 | 1.261.721 | 1.325.292 | 1.614.808 |
| Income statement | |||||||||
| Gross profit | 1.036.222 | 1.665.767 | 1.401.795 | 2.313.192 | 2.419.889 | 2.973.458 | 3.353.536 | 4.266.582 | 4.192.987 |
| Operating profit | 630.546 | 680.032 | 201.574 | 671.181 | 574.596 | 856.774 | 358.610 | 476.396 | 790.557 |
| EBITDA | 638.453 | 741.915 | 263.408 | 719.852 | 623.491 | 886.067 | 389.238 | 586.654 | 873.704 |
| Profit before income tax | 624.498 | 616.890 | 137.498 | 533.283 | 391.759 | 485.467 | 25.661 | 112.715 | 392.920 |
| Profit for the reporting year | 483.388 | 475.782 | 103.874 | 413.384 | 301.373 | 368.417 | 20.503 | 63.571 | 289.516 |
| Labour costs | 397.769 | 878.170 | 1.138.387 | 1.593.340 | 1.796.398 | 2.087.391 | 2.964.298 | 3.679.928 | 3.319.283 |
| Depreciation of non-current assets | 7.907 | 61.883 | 61.834 | 48.671 | 48.895 | 29.293 | 30.628 | 110.258 | 83.147 |
| Other indicators | |||||||||
| Employees | 1 | 2 | 3 | 4 | 4 | 5 | 7 | 7 | 9 |
| Dividends | 0 | 200.000 | 200.000 | 50.000 | 205.000 | 150.000 | 150.000 | 0 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået i salg og levering af præcisionsudstyr til landbruget.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Resultatopgørelsen, der omfatter perioden 1. januar - 31. december 2025, udviser et resultat på 289.516 kr. mod 63.571 kr. sidste år. Balancen udviser en egenkapital på 1.614.808 kr.
Excerpt from the management's review in the latest annual report.