AGX Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37248894
Ejby Mosevej 5, 2600 Glostrup
fh@agx.dk
tel: 40184090
www.agx.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.77 | 2 130.98 | 1 392.31 | 2 027.92 | 2 682.55 |
| Employee benefit expenses | - 949.96 | -1 388.98 | -1 746.52 | -1 766.72 | -1 649.87 |
| Other operating expenses | -32.59 | ||||
| Total depreciation | -17.58 | -16.12 | |||
| EBIT | - 265.19 | 742.00 | - 354.21 | 211.03 | 1 016.56 |
| Other financial income | 12.62 | 37.24 | 5.39 | ||
| Other financial expenses | -1.40 | -14.22 | -20.69 | -75.40 | -15.99 |
| Net income from associates (fin.) | 135.45 | 7.52 | 46.81 | 26.73 | 8.45 |
| Pre-tax profit | - 131.14 | 747.92 | - 290.85 | 167.76 | 1 009.02 |
| Income taxes | 58.87 | - 164.38 | 71.99 | -34.14 | - 223.42 |
| Net earnings | -72.27 | 583.54 | - 218.86 | 133.62 | 785.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.92 | 70.34 | |||
| Tangible assets total | 87.92 | 70.34 | |||
| Holdings in group member companies | 185.45 | 190.28 | 222.04 | 248.78 | 257.22 |
| Investments total | 185.45 | 190.28 | 222.04 | 248.78 | 257.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 302.67 | 441.44 | 311.87 | 135.35 | 212.09 |
| Inventories total | 302.67 | 441.44 | 311.87 | 135.35 | 212.09 |
| Current trade debtors | 653.21 | 857.05 | 219.71 | 266.13 | 867.42 |
| Current amounts owed by group member comp. | 860.86 | 321.68 | 507.68 | ||
| Current owed by particip. interest comp. | 8.34 | 14.56 | |||
| Prepayments and accrued income | 7.35 | 7.50 | 180.40 | 25.77 | |
| Current other receivables | 17.55 | 15.48 | 28.74 | 8.17 | 8.55 |
| Current deferred tax assets | 58.87 | 71.99 | 52.57 | ||
| Short term receivables total | 737.96 | 1 755.31 | 649.62 | 507.27 | 1 409.41 |
| Cash and bank deposits | 64.15 | 6.07 | 1.33 | 77.55 | 49.84 |
| Cash and cash equivalents | 64.15 | 6.07 | 1.33 | 77.55 | 49.84 |
| Balance sheet total (assets) | 1 290.23 | 2 393.10 | 1 272.78 | 1 039.29 | 1 928.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 64.38 |
| Shares repurchased | 350.00 | ||||
| Other reserves | 188.61 | 215.34 | 224.75 | ||
| Retained earnings | 47.88 | - 374.39 | 20.54 | - 225.05 | -65.21 |
| Profit of the financial year | -72.27 | 583.54 | - 218.86 | 133.62 | 785.60 |
| Shareholders equity total | 25.61 | 609.15 | 40.29 | 173.91 | 1 009.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 13.40 | 194.19 | ||
| Current trade creditors | 222.75 | 589.97 | 208.39 | 211.42 | 202.96 |
| Current owed to participating | 4.07 | 4.77 | |||
| Current owed to group member | 658.21 | 611.18 | 542.57 | 217.41 | 110.53 |
| Short-term deferred tax liabilities | 105.51 | 188.52 | |||
| Other non-interest bearing current liabilities | 383.66 | 463.88 | 287.33 | 432.48 | 412.29 |
| Current liabilities total | 1 264.62 | 1 783.95 | 1 232.49 | 865.37 | 919.06 |
| Balance sheet total (liabilities) | 1 290.23 | 2 393.10 | 1 272.78 | 1 039.29 | 1 928.57 |
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