AGC Biologics A/S — Credit Rating and Financial Key Figures
CVR number: 25950941
Vandtårnsvej 83, 2860 Søborg
tel: 70209470
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 455.00 | 2 185.03 | 2 518.00 | 2 092.57 | 2 016.19 |
| Other operating income | 44.06 | 50.55 | |||
| Costs of manufacturing | -1 353.13 | -1 581.04 | -1 591.83 | -1 856.00 | |
| Gross profit | 452.00 | 831.90 | 936.96 | 500.73 | 160.19 |
| Costs of management | -77.52 | - 107.09 | - 160.22 | - 223.61 | |
| Costs of distribution | -21.34 | -34.17 | -32.36 | -43.61 | |
| EBIT | 371.00 | 733.04 | 793.46 | 308.15 | - 107.03 |
| Other financial income | 8.64 | 0.02 | 5.58 | 0.26 | |
| Other financial expenses | -7.62 | -27.26 | 41.76 | -89.11 | |
| Pre-tax profit | 357.00 | 734.06 | 768.47 | 316.03 | - 145.33 |
| Income taxes | -78.00 | - 162.32 | - 169.52 | -72.17 | 30.33 |
| Net earnings | 279.00 | 571.74 | 598.95 | 243.87 | - 115.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.62 | 20.03 | 9.48 | 5.69 | |
| Intangible rights | 5.76 | 6.54 | |||
| Intangible assets total | 22.62 | 20.03 | 15.24 | 12.22 | |
| Land and waters | 33.22 | 33.72 | 33.72 | 1 462.27 | |
| Buildings | 337.35 | 351.50 | 311.03 | 553.28 | |
| Machinery and equipment | 7.54 | 12.40 | 14.82 | 46.44 | |
| Advance payments and construction in progress | 227.42 | 799.39 | 1 461.29 | 108.40 | |
| Other tangible assets | 379.70 | 666.12 | 565.24 | 551.74 | |
| Tangible assets total | 985.23 | 1 863.14 | 2 386.11 | 2 722.14 | |
| Holdings in group member companies | 0.30 | 0.30 | 0.30 | 0.30 | |
| Other non-current investments | 11.13 | ||||
| Investments total | 1 511.64 | 20.37 | 22.77 | 23.61 | 35.41 |
| Non-current loans receivable | -22.26 | ||||
| Non-current other receivables | 11.13 | ||||
| Deferred tax assets | 11.13 | ||||
| Long term receivables total | |||||
| Semifinished products | 33.07 | 27.78 | 84.21 | 112.30 | |
| Raw materials and consumables | 419.00 | 493.50 | 480.15 | 419.52 | |
| Finished products/goods | -43.32 | -39.94 | -93.98 | - 126.87 | |
| Advance payments | 10.25 | 12.16 | 9.77 | 14.56 | |
| Inventories total | 419.00 | 493.50 | 480.15 | 419.52 | |
| Current trade debtors | 375.93 | 567.66 | 392.43 | 353.23 | |
| Current amounts owed by group member comp. | 8.47 | 84.89 | 138.25 | 33.61 | |
| Current other receivables | 829.50 | 86.04 | 178.71 | 137.76 | |
| Current deferred tax assets | 2.64 | ||||
| Short term receivables total | 1 216.55 | 738.60 | 709.39 | 524.59 | |
| Cash and bank deposits | 836.36 | 476.90 | 219.39 | 9.19 | 74.42 |
| Cash and cash equivalents | 836.36 | 476.90 | 219.39 | 9.19 | 74.42 |
| Balance sheet total (assets) | 2 348.00 | 3 140.66 | 3 357.43 | 3 623.68 | 3 788.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 42.85 | 42.85 | 42.85 | 42.85 |
| Shares repurchased | 571.00 | 598.00 | |||
| Other reserves | 0.23 | -0.08 | 0.14 | 4.36 | |
| Retained earnings | - 279.00 | - 552.24 | - 578.44 | 20.57 | 707.82 |
| Profit of the financial year | 279.00 | 571.74 | 598.95 | 243.87 | - 115.00 |
| Shareholders equity total | 340.00 | 633.59 | 661.28 | 307.43 | 640.03 |
| Provisions | 19.11 | 21.13 | 19.28 | ||
| Capital loans | 521.96 | 1 118.69 | |||
| Non-current leasing loans | 366.30 | 661.47 | 565.41 | 546.75 | |
| Non-current advances received | 218.19 | 49.45 | 4.49 | 2.94 | |
| Non-current deferred tax liabilities | 20.84 | 24.79 | 24.50 | 22.95 | |
| Non-current liabilities total | 605.33 | 735.72 | 1 116.37 | 1 691.33 | |
| Short-term capital loans | 394.46 | 74.59 | |||
| Advances received | 1 263.57 | 1 333.92 | 1 166.89 | 878.08 | |
| Current trade creditors | 146.62 | 180.31 | 207.65 | 237.35 | |
| Current owed to group member | 264.84 | 35.26 | 159.25 | 86.87 | |
| Short-term deferred tax liabilities | 0.26 | 152.78 | 33.33 | 0.08 | |
| Other non-interest bearing current liabilities | 207.35 | 237.04 | 219.01 | 179.99 | |
| Current liabilities total | 1 882.63 | 1 939.31 | 2 180.60 | 1 456.95 | |
| Balance sheet total (liabilities) | 340.00 | 3 140.66 | 3 357.43 | 3 623.68 | 3 788.31 |
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