AG5 A/S — Credit Rating and Financial Key Figures
CVR number: 33590385
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 500.10 | 7 296.46 | 7 849.14 | 7 626.06 | |
| External services | -2 220.91 | -2 001.21 | -3 162.03 | -2 762.97 | |
| Gross profit | 4 322.82 | 4 279.19 | 5 295.25 | 4 687.10 | 4 863.09 |
| Employee benefit expenses | -3 329.43 | -3 726.41 | -4 171.50 | -4 294.86 | -4 941.48 |
| Total depreciation | -63.95 | -63.95 | -6.64 | ||
| EBIT | 929.44 | 488.83 | 1 117.12 | 392.24 | -78.39 |
| Other financial income | 0.00 | 20.63 | |||
| Other financial expenses | -16.22 | -26.53 | -17.80 | -44.54 | -55.58 |
| Pre-tax profit | 913.22 | 482.92 | 1 099.32 | 347.70 | - 133.97 |
| Income taxes | - 204.84 | - 113.87 | - 248.86 | -85.00 | 25.71 |
| Net earnings | 708.38 | 369.06 | 850.46 | 262.70 | - 108.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.59 | 6.64 | |||
| Tangible assets total | 70.59 | 6.64 | |||
| Investments total | 133.14 | 136.85 | 157.18 | 166.75 | 170.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 918.25 | 3 339.67 | 3 661.86 | 4 192.47 | 3 576.00 |
| Prepayments and accrued income | 56.56 | 71.14 | 69.48 | 45.77 | 46.99 |
| Current deferred tax assets | 18.38 | 32.77 | 31.48 | 34.35 | 155.18 |
| Short term receivables total | 2 993.19 | 3 443.58 | 3 762.82 | 4 272.59 | 3 778.17 |
| Cash and bank deposits | 1 166.58 | 462.92 | 921.63 | 171.73 | 266.67 |
| Cash and cash equivalents | 1 166.58 | 462.92 | 921.63 | 171.73 | 266.67 |
| Balance sheet total (assets) | 4 363.50 | 4 049.99 | 4 841.64 | 4 611.07 | 4 215.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 350.00 | 850.00 | 260.00 | |
| Retained earnings | 7.03 | 365.41 | - 115.53 | 474.92 | 737.62 |
| Profit of the financial year | 708.38 | 369.06 | 850.46 | 262.70 | - 108.26 |
| Shareholders equity total | 1 815.41 | 1 584.47 | 2 084.92 | 1 497.62 | 1 129.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 190.24 | 408.72 | 455.06 | 694.94 | 242.53 |
| Short-term deferred tax liabilities | 204.20 | 88.26 | 195.57 | 20.35 | |
| Other non-interest bearing current liabilities | 2 153.64 | 1 968.54 | 2 106.09 | 2 398.16 | 2 843.92 |
| Current liabilities total | 2 548.09 | 2 465.52 | 2 756.71 | 3 113.45 | 3 086.45 |
| Balance sheet total (liabilities) | 4 363.50 | 4 049.99 | 4 841.64 | 4 611.07 | 4 215.81 |
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