AGON A/S
CVR number: 31889480
Gammelbro 70 E, 7190 Billund
kent@agon.dk
tel: 75941258
www.agon.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 288.01 | 3 826.27 | 5 590.13 | 7 300.28 | 7 589.05 |
| Employee benefit expenses | -1 448.23 | -1 704.96 | -2 053.01 | -2 759.05 | -2 906.46 |
| Total depreciation | -9.78 | -7.12 | -9.16 | -6.61 | -2.45 |
| EBIT | 830.00 | 2 114.18 | 3 527.96 | 4 534.62 | 4 680.14 |
| Other financial income | 25.94 | 20.71 | |||
| Other financial expenses | - 355.85 | - 432.43 | - 308.56 | - 123.92 | - 108.48 |
| Net income from associates (fin.) | 84.28 | -74.47 | -19.47 | -33.69 | |
| Pre-tax profit | 474.15 | 1 766.03 | 3 144.93 | 4 417.18 | 4 558.68 |
| Income taxes | - 136.20 | - 378.09 | - 739.22 | -1 023.18 | -1 059.78 |
| Net earnings | 337.95 | 1 387.94 | 2 405.71 | 3 394.00 | 3 498.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.59 | 22.71 | 13.54 | 6.94 | 4.49 |
| Tangible assets total | 17.59 | 22.71 | 13.54 | 6.94 | 4.49 |
| Holdings in group member companies | 135.28 | ||||
| Participating interests | 53.16 | 33.69 | |||
| Investments total | 135.28 | 53.16 | 33.69 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 187.29 | 1 860.96 | 2 794.28 | 3 579.38 | 3 084.49 |
| Inventories total | 3 187.29 | 1 860.96 | 2 794.28 | 3 579.38 | 3 084.49 |
| Current trade debtors | 999.35 | 947.26 | 1 923.15 | 3 142.37 | 3 370.28 |
| Current amounts owed by group member comp. | 4.74 | 1 381.12 | 1 855.12 | ||
| Prepayments and accrued income | 62.70 | 4.07 | |||
| Current other receivables | 82.27 | 6.50 | 152.04 | 12.25 | 11.36 |
| Current deferred tax assets | 4.53 | 3.30 | 3.30 | 3.30 | |
| Short term receivables total | 1 086.15 | 1 019.76 | 2 083.23 | 4 543.12 | 5 236.76 |
| Cash and bank deposits | 2 703.12 | 5 073.43 | 3 761.51 | 73.15 | 653.34 |
| Cash and cash equivalents | 2 703.12 | 5 073.43 | 3 761.51 | 73.15 | 653.34 |
| Balance sheet total (assets) | 6 994.15 | 8 112.13 | 8 705.72 | 8 236.27 | 8 979.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 345.00 | 2 000.00 | 2 550.00 | ||
| Other reserves | 84.28 | -2 000.00 | -2 550.00 | ||
| Retained earnings | 164.05 | 417.73 | 1 089.94 | 1 495.65 | 2 339.65 |
| Profit of the financial year | 337.95 | 1 387.94 | 2 405.71 | 3 394.00 | 3 498.90 |
| Shareholders equity total | 1 347.00 | 2 389.94 | 3 995.65 | 5 389.65 | 6 338.55 |
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Current loans from credit institutions | 234.19 | 2 106.24 | 252.54 | 684.56 | |
| Current trade creditors | 240.79 | 772.34 | 602.05 | 525.19 | 455.54 |
| Current owed to group member | 5 063.81 | 3 941.69 | 962.79 | 516.58 | |
| Short-term deferred tax liabilities | 135.55 | 376.86 | 739.22 | 1 023.18 | 1 056.48 |
| Other non-interest bearing current liabilities | 131.99 | 397.12 | 299.77 | 529.13 | 443.95 |
| Current liabilities total | 5 572.15 | 5 722.19 | 4 710.07 | 2 846.62 | 2 640.53 |
| Balance sheet total (liabilities) | 6 994.15 | 8 112.13 | 8 705.72 | 8 236.27 | 8 979.08 |
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