A & G HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 31180813
Bylderup-Bov Bygade 4 A, 6372 Bylderup-Bov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 75.00 | 77.65 | |||
| External services | - 126.42 | - 130.31 | - 136.54 | - 161.99 | - 136.31 |
| Gross profit | -51.42 | - 130.31 | - 136.54 | - 161.99 | -58.66 |
| Employee benefit expenses | - 171.97 | - 174.38 | - 178.66 | - 167.32 | - 187.18 |
| Other operating expenses | -83.34 | -94.41 | - 104.57 | -55.34 | -77.90 |
| Total depreciation | - 195.62 | - 155.74 | - 114.05 | - 120.51 | -58.73 |
| EBIT | - 502.34 | - 554.85 | - 533.83 | - 505.16 | - 382.47 |
| Other financial income | 958.15 | 1 381.46 | 176.31 | 627.58 | 669.93 |
| Other financial expenses | - 163.19 | -29.11 | - 848.81 | -48.71 | -56.86 |
| Pre-tax profit | 292.61 | 797.50 | -1 206.33 | 73.71 | 230.60 |
| Income taxes | -2.77 | -3.01 | |||
| Net earnings | 292.61 | 794.73 | -1 209.34 | 73.71 | 230.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 709.06 | 1 644.11 | 1 814.81 | 1 785.09 | 1 755.37 |
| Machinery and equipment | 392.07 | 301.28 | 210.48 | 119.69 | 373.33 |
| Tangible assets total | 2 101.13 | 1 945.39 | 2 025.29 | 1 904.78 | 2 128.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.90 | 21.45 | 46.30 | 83.59 | 38.03 |
| Short term receivables total | 26.90 | 21.45 | 46.30 | 83.59 | 38.03 |
| Other current investments | 6 994.51 | 7 716.76 | 6 196.03 | 6 082.18 | 6 023.90 |
| Cash and cash equivalents | 6 994.51 | 7 716.76 | 6 196.03 | 6 082.18 | 6 023.90 |
| Balance sheet total (assets) | 9 122.54 | 9 683.60 | 8 267.62 | 8 070.55 | 8 190.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 6 940.18 | 6 982.78 | 7 527.51 | 6 068.17 | 5 891.87 |
| Profit of the financial year | 292.61 | 794.73 | -1 209.34 | 73.71 | 230.60 |
| Shareholders equity total | 7 732.78 | 8 527.51 | 7 068.17 | 6 891.87 | 6 872.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 930.10 | 874.24 | 860.39 | 865.93 | 895.63 |
| Current owed to participating | 359.78 | 201.44 | 267.42 | 246.00 | 352.70 |
| Other non-interest bearing current liabilities | 99.87 | 80.41 | 71.65 | 66.76 | 69.82 |
| Current liabilities total | 1 389.76 | 1 156.08 | 1 199.46 | 1 178.68 | 1 318.15 |
| Balance sheet total (liabilities) | 9 122.54 | 9 683.60 | 8 267.62 | 8 070.55 | 8 190.63 |
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