AG-1 A/S — Credit Rating and Financial Key Figures
CVR number: 32303064
Råensvej 1, 9000 Aalborg
tel: 41773844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 971.00 | 5 958.29 | 7 892.11 | 6 209.39 | 6 078.12 |
| Employee benefit expenses | - 150.00 | - 196.13 | -50.05 | ||
| Reduction in value of non-current assets | 7 873.00 | 1 605.74 | 1 548.97 | -3 997.87 | - 775.76 |
| EBIT | 16 844.00 | 7 564.03 | 9 291.09 | 2 015.39 | 5 252.30 |
| Other financial income | 334.00 | 6.56 | 0.21 | 0.43 | 2.54 |
| Other financial expenses | -3 625.00 | -4 225.47 | -2 254.43 | -1 506.79 | -1 553.14 |
| Pre-tax profit | 13 553.00 | 3 345.13 | 7 036.86 | 509.03 | 3 701.71 |
| Income taxes | -2 077.00 | - 601.87 | - 994.23 | -82.79 | - 573.21 |
| Net earnings | 11 476.00 | 2 743.26 | 6 042.63 | 426.24 | 3 128.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185 445.00 | 156 902.16 | 113 555.35 | 109 557.48 | 108 781.72 |
| Tangible assets total | 185 445.00 | 156 902.16 | 113 555.35 | 109 557.48 | 108 781.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 342.00 | 74.95 | 75.02 | ||
| Current other receivables | 209.00 | 153.32 | 187.80 | 322.38 | 384.62 |
| Current deferred tax assets | 171.33 | 23.96 | |||
| Short term receivables total | 551.00 | 324.65 | 187.80 | 397.33 | 483.60 |
| Cash and bank deposits | 117.00 | 186.80 | 1 669.75 | 885.68 | 340.76 |
| Cash and cash equivalents | 117.00 | 186.80 | 1 669.75 | 885.68 | 340.76 |
| Balance sheet total (assets) | 186 113.00 | 157 413.62 | 115 412.90 | 110 840.49 | 109 606.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 6 000.00 | 8 105.50 | 1 500.00 | 1 000.00 | |
| Retained earnings | 28 549.00 | 31 919.63 | 33 162.89 | 38 205.52 | 38 631.76 |
| Profit of the financial year | 11 476.00 | 2 743.26 | 6 042.63 | 426.24 | 3 128.50 |
| Shareholders equity total | 47 025.00 | 43 768.39 | 41 705.52 | 40 631.76 | 42 760.26 |
| Provisions | 7 827.00 | 7 235.80 | 5 066.95 | 4 851.81 | 5 163.63 |
| Capital loans | 44 001.00 | 34 366.48 | 23 562.05 | 23 614.01 | 23 636.51 |
| Non-current loans from credit institutions | 52 979.00 | 44 259.62 | 40 829.21 | 37 475.09 | 33 995.87 |
| Non-current liabilities total | 96 980.00 | 78 626.10 | 64 391.26 | 61 089.11 | 57 632.38 |
| Current loans from credit institutions | 11 246.00 | 5 074.64 | 3 410.00 | 3 450.00 | 3 508.00 |
| Current trade creditors | 36.70 | 39.00 | 39.00 | 39.00 | |
| Short-term deferred tax liabilities | 337.00 | 231.00 | 294.48 | ||
| Other non-interest bearing current liabilities | 22 698.00 | 22 672.00 | 569.17 | 484.34 | 502.81 |
| Current liabilities total | 34 281.00 | 27 783.34 | 4 249.17 | 4 267.82 | 4 049.81 |
| Balance sheet total (liabilities) | 186 113.00 | 157 413.62 | 115 412.90 | 110 840.49 | 109 606.08 |
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