AG ADMINISTRATION AF 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 19904873
Jeppe Åkjærs Vej 35, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.99 | 425.62 | 372.46 | 561.30 | 531.98 |
| Employee benefit expenses | - 350.38 | - 370.38 | - 374.58 | - 449.63 | - 406.38 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -10.17 | -40.69 | -40.69 | ||
| EBIT | 64.61 | 55.24 | -12.29 | 70.99 | 84.92 |
| Other financial income | 4.78 | 0.70 | 10.37 | ||
| Other financial expenses | -7.66 | -34.37 | -4.77 | -0.50 | |
| Pre-tax profit | 61.73 | 20.87 | -17.05 | 71.19 | 95.29 |
| Income taxes | -14.19 | -4.77 | 3.48 | -15.90 | -21.23 |
| Net earnings | 47.53 | 16.10 | -13.58 | 55.29 | 74.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.25 | 152.57 | 111.88 | ||
| Tangible assets total | 193.25 | 152.57 | 111.88 | ||
| Investments total | 34.99 | 34.99 | 34.99 | 34.99 | 34.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 250.00 | 18.75 | ||
| Prepayments and accrued income | 55.00 | 22.00 | |||
| Current other receivables | 0.15 | 16.91 | 9.33 | 9.71 | 21.26 |
| Current deferred tax assets | 8.39 | 7.41 | 10.89 | ||
| Short term receivables total | 63.53 | 296.32 | 270.22 | 28.46 | 21.26 |
| Cash and bank deposits | 10 551.98 | 962.38 | 193.71 | 788.50 | 926.35 |
| Cash and cash equivalents | 10 551.98 | 962.38 | 193.71 | 788.50 | 926.35 |
| Balance sheet total (assets) | 10 650.51 | 1 293.69 | 692.17 | 1 004.52 | 1 094.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 47.53 | 16.10 | 41.72 | 74.06 | |
| Retained earnings | -47.53 | -16.10 | -55.29 | -74.06 | |
| Profit of the financial year | 47.53 | 16.10 | -13.58 | 55.29 | 74.06 |
| Shareholders equity total | 172.53 | 141.10 | 111.42 | 166.72 | 199.06 |
| Provisions | 2.94 | 1.26 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 21.92 | 3.58 | 41.16 | 31.72 | 87.00 |
| Current owed to group member | 10 316.70 | 1 080.75 | 405.64 | 551.20 | 594.99 |
| Short-term deferred tax liabilities | 16.52 | 3.79 | 2.07 | 22.91 | |
| Other non-interest bearing current liabilities | 122.84 | 64.47 | 133.96 | 249.87 | 189.25 |
| Current liabilities total | 10 477.97 | 1 152.59 | 580.75 | 834.87 | 894.16 |
| Balance sheet total (liabilities) | 10 650.51 | 1 293.69 | 692.17 | 1 004.52 | 1 094.48 |
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