AGF A/S — Credit Rating and Financial Key Figures
CVR number: 83839910
Terp Skovvej 18 A, 8260 Viby J
tel: 70202711
Income statement (mDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 84.36 | 96.91 | 100.03 |
| Other operating income | 0.42 | 11.23 | 21.65 |
| External services | -31.10 | -35.05 | -35.76 |
| Gross profit | 53.68 | 73.09 | 85.92 |
| Employee benefit expenses | -55.39 | -54.48 | -63.42 |
| Other operating expenses | -0.42 | -11.23 | -21.65 |
| Total depreciation | -8.58 | -9.26 | -10.01 |
| EBIT | -10.71 | -1.88 | -9.17 |
| Other financial income | 0.13 | 0.33 | |
| Other financial expenses | -0.29 | -0.08 | -1.00 |
| Pre-tax profit | -11.20 | 7.92 | 11.05 |
| Income taxes | 0.01 | 1.08 | 1.64 |
| Net earnings | -11.19 | 9.01 | 12.69 |
Assets (mDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible rights | 9.88 | 9.55 | 13.52 |
| Intangible assets total | 9.88 | 9.55 | 13.52 |
| Machinery and equipment | 17.92 | 16.74 | 16.98 |
| Other tangible assets | 2.60 | ||
| Tangible assets total | 17.92 | 16.74 | 19.58 |
| Holdings in group member companies | 15.05 | 15.05 | 15.05 |
| Investments total | 15.05 | 15.05 | 15.05 |
| Deferred tax assets | 1.10 | 2.77 | |
| Long term receivables total | 1.10 | 2.77 | |
| Inventories total | 1.32 | 1.23 | 1.42 |
| Current trade debtors | 3.96 | 9.13 | 15.93 |
| Prepayments and accrued income | 2.27 | 2.80 | 1.62 |
| Current other receivables | 0.66 | 2.92 | 8.04 |
| Short term receivables total | 6.88 | 14.84 | 25.59 |
| Current other shares and ownership | 0.04 | 29.52 | |
| Cash and bank deposits | 8.93 | 30.16 | 15.24 |
| Cash and cash equivalents | 8.93 | 30.20 | 44.77 |
| Balance sheet total (assets) | 59.97 | 88.72 | 122.69 |
Equity and liabilities (mDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 78.71 | 94.42 | 94.42 |
| Retained earnings | -39.32 | -48.77 | -39.77 |
| Profit of the financial year | -11.19 | 9.01 | 12.69 |
| Shareholders equity total | 28.20 | 54.66 | 67.34 |
| Non-current leasing loans | 2.08 | ||
| Non-current other liabilities | 0.67 | 1.05 | |
| Non-current liabilities total | 0.67 | 3.13 | |
| Current leasing loans | 0.52 | ||
| Advances received | 0.26 | 7.83 | |
| Current trade creditors | 3.84 | 7.21 | 11.41 |
| Current owed to group member | 2.92 | 0.24 | 0.94 |
| Other non-interest bearing current liabilities | 10.56 | 25.94 | 19.27 |
| Accruals and deferred income | 14.19 | 12.24 | |
| Current liabilities total | 31.77 | 33.39 | 52.21 |
| Balance sheet total (liabilities) | 59.97 | 88.72 | 122.69 |
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