AG-Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38608487
Bryggergade 17, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.93 | 27.50 | -12.85 | -13.70 | -10.56 |
| Total depreciation | -17.68 | -19.99 | -1.95 | ||
| EBIT | 19.26 | 7.51 | -14.80 | -13.70 | -10.56 |
| Other financial income | 47.00 | 70.80 | 41.65 | 71.20 | 63.23 |
| Other financial expenses | -3.98 | -20.34 | -41.15 | -16.30 | -48.13 |
| Pre-tax profit | 62.27 | 57.97 | -14.30 | 41.20 | 4.54 |
| Income taxes | -13.02 | -15.31 | 7.73 | -9.03 | -0.97 |
| Net earnings | 49.25 | 42.65 | -6.57 | 32.17 | 3.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.14 | 2.83 | |||
| Current deferred tax assets | 18.46 | 3.90 | 4.57 | ||
| Short term receivables total | 6.14 | 21.30 | 3.90 | 4.57 | |
| Other current investments | 226.26 | 259.69 | 257.43 | 295.19 | 230.83 |
| Cash and bank deposits | 16.90 | 15.76 | 7.77 | 6.66 | 12.91 |
| Cash and cash equivalents | 243.15 | 275.45 | 265.19 | 301.84 | 243.74 |
| Balance sheet total (assets) | 243.15 | 281.59 | 286.49 | 305.75 | 248.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 37.14 | ||||
| Retained earnings | 130.79 | 182.18 | 224.83 | 157.27 | 121.93 |
| Profit of the financial year | 49.25 | 42.65 | -6.57 | 32.17 | 3.57 |
| Shareholders equity total | 222.18 | 264.83 | 258.27 | 290.43 | 233.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.79 | 6.60 | |||
| Other non-interest bearing current liabilities | 9.18 | 5.16 | 23.22 | 5.31 | 5.31 |
| Current liabilities total | 20.98 | 16.75 | 28.22 | 15.31 | 15.31 |
| Balance sheet total (liabilities) | 243.15 | 281.59 | 286.49 | 305.75 | 248.31 |
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