AG-2 A/S — Credit Rating and Financial Key Figures
CVR number: 36952989
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 645.00 | 2 799.00 | 2 804.36 | 2 890.91 | 2 765.79 |
| Employee benefit expenses | - 104.94 | -55.20 | -60.00 | ||
| Reduction in value of non-current assets | - 230.00 | 19.00 | 1 154.43 | -1 744.21 | 199.96 |
| EBIT | 2 415.00 | 2 818.00 | 3 853.86 | 1 091.50 | 2 905.75 |
| Other financial income | 137.00 | 1.31 | |||
| Other financial expenses | -1 576.00 | -1 422.00 | -1 588.56 | -1 329.15 | -1 331.55 |
| Net income from associates (fin.) | 1 883.00 | 1 951.00 | 3 395.59 | - 694.24 | 1 720.78 |
| Pre-tax profit | 2 859.00 | 3 347.00 | 5 660.89 | - 930.58 | 3 294.98 |
| Income taxes | - 768.00 | - 506.00 | - 538.55 | 222.07 | - 341.10 |
| Net earnings | 2 091.00 | 2 841.00 | 5 122.34 | - 708.51 | 2 953.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 112.00 | 53 131.00 | 54 286.45 | 52 542.24 | 52 742.20 |
| Tangible assets total | 53 112.00 | 53 131.00 | 54 286.45 | 52 542.24 | 52 742.20 |
| Holdings in group member companies | 26 854.00 | 28 805.00 | 22 042.70 | 21 348.46 | 23 069.24 |
| Investments total | 26 854.00 | 28 805.00 | 22 042.70 | 21 348.46 | 23 069.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.00 | 27.00 | |||
| Current other receivables | 370.00 | 619.00 | 927.01 | 1 323.55 | 1 532.44 |
| Short term receivables total | 475.00 | 646.00 | 927.01 | 1 323.55 | 1 532.44 |
| Cash and bank deposits | 38.00 | 324.00 | 952.26 | 1 496.95 | 1 822.76 |
| Cash and cash equivalents | 38.00 | 324.00 | 952.26 | 1 496.95 | 1 822.76 |
| Balance sheet total (assets) | 80 479.00 | 82 906.00 | 78 208.42 | 76 711.19 | 79 166.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 2.00 | 6 557.70 | 8 278.49 | ||
| Retained earnings | 3 593.00 | 5 686.00 | 8 526.93 | 7 091.56 | 4 662.27 |
| Profit of the financial year | 2 091.00 | 2 841.00 | 5 122.34 | - 708.51 | 2 953.88 |
| Shareholders equity total | 6 286.00 | 9 127.00 | 14 249.27 | 13 540.76 | 16 494.64 |
| Provisions | 2 257.00 | 2 764.00 | 3 302.21 | 3 080.13 | 3 380.23 |
| Capital loans | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Non-current loans from credit institutions | 11 961.00 | 10 766.00 | 26 003.54 | 24 700.20 | 23 495.16 |
| Non-current liabilities total | 41 961.00 | 40 766.00 | 56 003.54 | 54 700.20 | 53 495.16 |
| Current loans from credit institutions | 17 985.00 | 1 249.00 | 1 354.46 | 1 375.00 | 1 225.16 |
| Current trade creditors | 45.00 | 45.00 | 46.40 | 46.40 | 46.40 |
| Current owed to group member | 10 754.00 | 11 272.00 | 2 250.74 | 2 970.50 | 3 505.26 |
| Short-term deferred tax liabilities | 43.98 | ||||
| Other non-interest bearing current liabilities | 1 191.00 | 17 683.00 | 1 001.81 | 998.20 | 975.81 |
| Current liabilities total | 29 975.00 | 30 249.00 | 4 653.41 | 5 390.10 | 5 796.61 |
| Balance sheet total (liabilities) | 80 479.00 | 82 906.00 | 78 208.42 | 76 711.19 | 79 166.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.