AG5 A/S — Credit Rating and Financial Key Figures
CVR number: 33590385
Adelgade 15, 1304 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 930.42 | 6 500.10 | 7 296.46 | 7 705.13 | |
| External services | -2 089.67 | -2 220.91 | -2 001.21 | -3 018.03 | |
| Gross profit | 3 840.76 | 4 322.82 | 4 279.19 | 5 295.25 | 4 687.10 |
| Employee benefit expenses | -3 471.81 | -3 329.43 | -3 726.41 | -4 171.50 | -4 294.86 |
| Total depreciation | -63.95 | -63.95 | -63.95 | -6.64 | |
| EBIT | 305.00 | 929.44 | 488.83 | 1 117.12 | 392.24 |
| Other financial income | 0.03 | 0.00 | 20.63 | ||
| Other financial expenses | -20.01 | -16.22 | -26.53 | -17.80 | -44.54 |
| Pre-tax profit | 285.01 | 913.22 | 482.92 | 1 099.32 | 347.70 |
| Income taxes | -69.90 | - 204.84 | - 113.87 | - 248.86 | -85.00 |
| Net earnings | 215.11 | 708.38 | 369.06 | 850.46 | 262.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.54 | 70.59 | 6.64 | ||
| Tangible assets total | 134.54 | 70.59 | 6.64 | ||
| Investments total | 133.14 | 136.85 | 157.18 | 166.75 | |
| Non-current other receivables | 129.47 | ||||
| Long term receivables total | 129.47 | ||||
| Inventories total | |||||
| Current trade debtors | 1 628.04 | 2 918.25 | 3 339.67 | 3 661.86 | 4 192.47 |
| Prepayments and accrued income | 49.98 | 56.56 | 71.14 | 69.48 | 45.77 |
| Current other receivables | 27.63 | ||||
| Current deferred tax assets | 20.83 | 18.38 | 32.77 | 31.48 | 34.35 |
| Short term receivables total | 1 726.48 | 2 993.19 | 3 443.58 | 3 762.82 | 4 272.59 |
| Cash and bank deposits | 882.97 | 1 166.58 | 462.92 | 921.63 | 171.73 |
| Cash and cash equivalents | 882.97 | 1 166.58 | 462.92 | 921.63 | 171.73 |
| Balance sheet total (assets) | 2 873.47 | 4 363.50 | 4 049.99 | 4 841.64 | 4 611.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 600.00 | 350.00 | 850.00 | 260.00 |
| Retained earnings | 391.92 | 7.03 | 365.41 | - 115.53 | 474.92 |
| Profit of the financial year | 215.11 | 708.38 | 369.06 | 850.46 | 262.70 |
| Shareholders equity total | 1 307.03 | 1 815.41 | 1 584.47 | 2 084.92 | 1 497.62 |
| Non-current other liabilities | 59.62 | ||||
| Non-current liabilities total | 59.62 | ||||
| Current trade creditors | 235.52 | 190.24 | 408.72 | 455.06 | 694.94 |
| Short-term deferred tax liabilities | 204.20 | 88.26 | 195.57 | 20.35 | |
| Other non-interest bearing current liabilities | 1 271.30 | 2 153.64 | 1 968.54 | 2 106.09 | 2 398.16 |
| Current liabilities total | 1 506.82 | 2 548.09 | 2 465.52 | 2 756.71 | 3 113.45 |
| Balance sheet total (liabilities) | 2 873.47 | 4 363.50 | 4 049.99 | 4 841.64 | 4 611.07 |
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