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 length1212121212
Net sales
Gross profit429.99425.62372.46561.30531.98
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
EBIT64.6155.24-12.2970.9984.92
Other financial income4.780.7010.37
Other financial expenses-7.66-34.37-4.77-0.50
Pre-tax profit61.7320.87-17.0571.1995.29
Income taxes-14.19-4.773.48-15.90-21.23
Net earnings47.5316.10-13.5855.2974.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment193.25152.57111.88
Tangible assets total193.25152.57111.88
Investments total34.9934.9934.9934.9934.99
Long term receivables total
Inventories total
Current trade debtors250.00250.0018.75
Prepayments and accrued income55.0022.00
Current other receivables0.1516.919.339.7121.26
Current deferred tax assets8.397.4110.89
Short term receivables total63.53296.32270.2228.4621.26
Cash and bank deposits10 551.98962.38193.71788.50926.35
Cash and cash equivalents10 551.98962.38193.71788.50926.35
Balance sheet total (assets)10 650.511 293.69692.171 004.521 094.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased47.5316.1041.7274.06
Retained earnings-47.53-16.10-55.29-74.06
Profit of the financial year47.5316.10-13.5855.2974.06
Shareholders equity total172.53141.10111.42166.72199.06
Provisions2.941.26
Non-current liabilities total
Current owed to participating21.923.5841.1631.7287.00
Current owed to group member10 316.701 080.75405.64551.20594.99
Short-term deferred tax liabilities16.523.792.0722.91
Other non-interest bearing current liabilities122.8464.47133.96249.87189.25
Current liabilities total10 477.971 152.59580.75834.87894.16
Balance sheet total (liabilities)10 650.511 293.69692.171 004.521 094.48
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