AGF A/S — Credit Rating and Financial Key Figures
CVR number: 83839910
Terp Skovvej 18 A, 8260 Viby J
tel: 70202711
Income statement (mDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 130.65 | 122.00 | 143.77 |
| External services | -52.44 | -47.30 | |
| Gross profit | 78.21 | 74.70 | 143.77 |
| Employee benefit expenses | -65.68 | -73.56 | -86.51 |
| Total depreciation | -12.13 | -14.97 | |
| EBIT | 0.40 | -13.83 | 57.27 |
| Pre-tax profit | 10.68 | 11.97 | 25.32 |
| Net earnings | 10.68 | 11.97 | 25.32 |
Assets (mDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 15.92 | 13.07 | |
| Other tangible assets | 7.09 | 15.15 | 24.31 |
| Tangible assets total | 23.01 | 28.21 | 24.31 |
| Other non-current investments | 10.24 | 16.23 | 34.06 |
| Investments total | 10.24 | 16.23 | 34.06 |
| Long term receivables total | |||
| Finished products/goods | 2.15 | 1.86 | 2.80 |
| Inventories total | 2.15 | 1.86 | 2.80 |
| Current other receivables | 19.75 | 59.92 | 73.54 |
| Short term receivables total | 19.75 | 59.92 | 73.54 |
| Cash and bank deposits | 42.71 | 26.27 | 29.35 |
| Cash and cash equivalents | 42.71 | 26.27 | 29.35 |
| Balance sheet total (assets) | 97.86 | 132.50 | 164.06 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Other reserves | 94.58 | 94.63 | 94.59 |
| Retained earnings | -48.94 | -38.31 | -26.28 |
| Profit of the financial year | 10.68 | 11.97 | 25.32 |
| Shareholders equity total | 56.32 | 68.29 | 93.63 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 56.32 | 68.29 | 93.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.