Anpartsselskabet af 24. juli 2023 — Credit Rating and Financial Key Figures
CVR number: 34708177
Tvendagervej 1 B, 2750 Ballerup
soren.winslow@agi.dk
tel: 61225997
www.agi.se
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.99 | 2 379.98 | 105.02 | 564.36 | 1 446.25 |
| Costs of manufacturing | -2 091.99 | -65.31 | - 540.52 | -1 368.44 | |
| Gross profit | 107.99 | 287.99 | 39.70 | 23.84 | 77.80 |
| Costs of management | -43.65 | -73.96 | -8.57 | -9.86 | -71.36 |
| EBIT | 64.34 | 214.03 | 31.13 | 13.98 | 6.44 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.08 | -2.27 | -3.56 | -0.81 | -2.06 |
| Pre-tax profit | 64.27 | 211.78 | 27.58 | 13.17 | 4.38 |
| Income taxes | -14.14 | -46.59 | -6.07 | -2.90 | -0.95 |
| Net earnings | 50.13 | 165.19 | 21.51 | 10.27 | 3.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 799.58 | 79.25 | 37.50 | 34.38 | 6.25 |
| Current owed by particip. interest comp. | 235.73 | 35.73 | 50.00 | ||
| Current other receivables | 65.00 | 68.95 | 1.41 | 515.85 | 97.27 |
| Current deferred tax assets | 34.00 | 14.10 | 4.10 | 12.00 | 10.10 |
| Short term receivables total | 898.58 | 398.03 | 78.74 | 562.22 | 163.62 |
| Cash and bank deposits | 126.50 | 61.77 | 91.93 | 54.44 | 49.27 |
| Cash and cash equivalents | 126.50 | 61.77 | 91.93 | 54.44 | 49.27 |
| Balance sheet total (assets) | 1 025.08 | 459.80 | 170.68 | 616.66 | 212.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 36.89 | - 112.98 | 52.21 | 73.72 | 84.01 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 50.13 | 165.19 | 21.51 | 10.27 | 3.43 |
| Shareholders equity total | 167.02 | 332.21 | 153.72 | 164.00 | 167.44 |
| Non-current accruals and deferred income | 14.50 | ||||
| Non-current other liabilities | 441.27 | ||||
| Non-current liabilities total | 441.27 | 14.50 | |||
| Advances received | 688.46 | ||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 441.27 | ||||
| Short-term deferred tax liabilities | 14.14 | 46.59 | 6.07 | 2.90 | 0.95 |
| Other non-interest bearing current liabilities | 155.46 | 3.39 | - 441.27 | ||
| Accruals and deferred income | 81.00 | 7.50 | 2.50 | 30.00 | |
| Current liabilities total | 858.06 | 127.59 | 16.96 | 11.40 | 30.95 |
| Balance sheet total (liabilities) | 1 025.08 | 459.80 | 170.68 | 616.66 | 212.89 |
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