AGF A/S — Credit Rating and Financial Key Figures
CVR number: 83839910
Terp Skovvej 18 A, 8260 Viby J
tel: 70202711
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.00 | 143.77 | 188.81 | 178.12 | 185.63 |
| Other operating income | 25.47 | 44.55 | 35.52 | 28.41 | 121.54 |
| External services | -47.30 | ||||
| Gross profit | 100.17 | 188.33 | 224.33 | 206.53 | 307.17 |
| Employee benefit expenses | -73.56 | -86.51 | -96.75 | -98.98 | - 116.97 |
| Other operating expenses | -25.47 | -63.12 | -81.39 | -69.67 | -93.31 |
| Total depreciation | -14.97 | -18.74 | -26.94 | -27.05 | -32.44 |
| EBIT | -13.83 | 19.95 | 19.25 | 10.83 | 64.44 |
| Other financial income | 0.33 | 5.19 | 0.56 | 4.17 | 11.69 |
| Other financial expenses | -1.08 | -0.33 | -9.11 | -0.49 | -0.54 |
| Pre-tax profit | 10.13 | 24.82 | 10.69 | 14.50 | 75.58 |
| Income taxes | 1.84 | 0.50 | -3.20 | 7.87 | -16.15 |
| Net earnings | 11.97 | 25.32 | 7.50 | 22.38 | 59.44 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.53 | 20.46 | 49.99 | 52.47 | 51.83 |
| Intangible assets total | 13.53 | 20.46 | 49.99 | 52.47 | 51.83 |
| Machinery and equipment | 21.36 | ||||
| Other tangible assets | 6.85 | 24.31 | 22.38 | 14.83 | 37.11 |
| Tangible assets total | 28.21 | 24.31 | 22.38 | 14.83 | 37.11 |
| Other non-current investments | 0.34 | ||||
| Investments total | 0.34 | ||||
| Non-current other receivables | 10.05 | 0.75 | 1.36 | 53.89 | |
| Deferred tax assets | 2.70 | 3.20 | 1.37 | 9.81 | |
| Long term receivables total | 2.70 | 13.25 | 2.12 | 11.17 | 53.89 |
| Inventories total | 1.86 | 2.80 | 4.08 | 3.78 | 3.87 |
| Current trade debtors | 16.41 | 16.77 | 39.37 | 45.51 | 112.50 |
| Prepayments and accrued income | 2.20 | ||||
| Current other receivables | 11.79 | 56.72 | 40.35 | 41.54 | 19.21 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 30.40 | 73.54 | 79.72 | 87.05 | 131.72 |
| Current other shares and ownership | 29.52 | ||||
| Cash and bank deposits | 26.27 | 29.35 | 12.62 | 41.05 | 15.31 |
| Cash and cash equivalents | 55.79 | 29.35 | 12.62 | 41.05 | 15.31 |
| Balance sheet total (assets) | 132.50 | 164.06 | 170.91 | 210.34 | 293.73 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.42 | 94.42 | 94.42 | 113.13 | 113.13 |
| Retained earnings | -38.31 | -26.28 | -0.66 | 30.79 | 53.18 |
| Profit of the financial year | 11.97 | 25.32 | 7.50 | 22.38 | 59.44 |
| Minority interest (BS) | 0.20 | 0.17 | -0.14 | -0.15 | -0.15 |
| Shareholders equity total | 68.29 | 93.63 | 101.12 | 166.14 | 225.59 |
| Non-current leasing loans | 4.63 | 2.40 | 1.04 | 0.52 | |
| Non-current other liabilities | 1.05 | 0.90 | 11.96 | 1.52 | 4.00 |
| Non-current liabilities total | 5.68 | 3.31 | 13.00 | 2.04 | 4.00 |
| Current leasing loans | 2.22 | 2.22 | 1.38 | 0.52 | 0.52 |
| Advances received | 7.83 | ||||
| Current trade creditors | 13.22 | 12.25 | 21.57 | 12.27 | 25.39 |
| Short-term deferred tax liabilities | 1.24 | 0.56 | 6.08 | ||
| Other non-interest bearing current liabilities | 22.38 | 37.58 | 18.55 | 16.67 | 14.77 |
| Accruals and deferred income | 12.88 | 15.07 | 14.04 | 12.14 | 17.39 |
| Current liabilities total | 58.54 | 67.12 | 56.78 | 42.15 | 64.14 |
| Balance sheet total (liabilities) | 132.50 | 164.06 | 170.91 | 210.34 | 293.73 |
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