AGF A/S — Credit Rating and Financial Key Figures

CVR number: 83839910

Terp Skovvej 18 A, 8260 Viby J

tel: 70202711

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	143.77	188.81	178.12	185.63	188.41
Other operating income	44.55	35.52	28.41	121.54	39.34
Gross profit	188.33	224.33	206.53	307.17	227.75
Employee benefit expenses	-86.51	-96.75	-98.98	- 116.97	- 132.75
Other operating expenses	-63.12	-81.39	-69.67	-93.31	-79.99
Total depreciation	-18.74	-26.94	-27.05	-32.44	-39.78
EBIT	19.95	19.25	10.83	64.44	-24.77
Other financial income	5.19	0.56	4.17	11.69	8.04
Other financial expenses	-0.33	-9.11	-0.49	-0.54	-4.04
Pre-tax profit	24.82	10.69	14.50	75.58	-20.77
Income taxes	0.50	-3.20	7.87	-16.15
Net earnings	25.32	7.50	22.38	59.44	-20.77

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights	20.46	49.99	52.47	51.83	72.06
Intangible assets total	20.46	49.99	52.47	51.83	72.06
Other tangible assets	24.31	22.38	14.83	37.11	91.64
Tangible assets total	24.31	22.38	14.83	37.11	91.64
Other non-current investments	0.34
Investments total	0.34
Non-current other receivables	10.05	0.75	1.36	53.89	28.79
Deferred tax assets	3.20	1.37	9.81
Long term receivables total	13.25	2.12	11.17	53.89	28.79
Inventories total	2.80	4.08	3.78	3.87	6.63
Current trade debtors	16.77	39.37	45.51	112.50	53.60
Current other receivables	56.72	40.35	41.54	19.21	18.29
Current deferred tax assets	0.05
Short term receivables total	73.54	79.72	87.05	131.72	71.89
Cash and bank deposits	29.35	12.62	41.05	15.31	19.54
Cash and cash equivalents	29.35	12.62	41.05	15.31	19.54
Balance sheet total (assets)	164.06	170.91	210.34	293.73	290.54

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	94.42	94.42	113.13	113.13	113.13
Retained earnings	-26.28	-0.66	30.79	53.18	112.94
Profit of the financial year	25.32	7.50	22.38	59.44	-20.77
Minority interest (BS)	0.17	-0.14	-0.15	-0.15	-0.14
Shareholders equity total	93.63	101.12	166.14	225.59	205.15
Non-current leasing loans	2.40	1.04	0.52		26.38
Non-current other liabilities	0.90	11.96	1.52	4.00	5.94
Non-current liabilities total	3.31	13.00	2.04	4.00	32.31
Current leasing loans	2.22	1.38	0.52	0.52	0.82
Current trade creditors	12.25	21.57	12.27	25.39	19.53
Short-term deferred tax liabilities		1.24	0.56	6.08
Other non-interest bearing current liabilities	37.58	18.55	16.67	14.77	17.85
Accruals and deferred income	15.07	14.04	12.14	17.39	14.88
Current liabilities total	67.12	56.78	42.15	64.14	53.07
Balance sheet total (liabilities)	164.06	170.91	210.34	293.73	290.54

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