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AG-1 A/S — Credit Rating and Financial Key Figures

CVR number: 32303064
Råensvej 1, 9000 Aalborg
tel: 41773844
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 958.297 892.116 209.396 078.125 559.34
Employee benefit expenses- 150.00- 196.13-50.05-50.13
Reduction in value of non-current assets1 605.741 548.97-3 997.87- 775.76-2 310.37
EBIT7 564.039 291.092 015.395 252.303 198.84
Other financial income6.560.210.432.540.04
Other financial expenses-4 225.47-2 254.43-1 506.79-1 553.14-1 529.40
Pre-tax profit3 345.137 036.86509.033 701.711 669.48
Income taxes- 601.87- 994.23-82.79- 573.21- 310.46
Net earnings2 743.266 042.63426.243 128.501 359.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings156 902.16113 555.35109 557.48108 781.72106 618.55
Tangible assets total156 902.16113 555.35109 557.48108 781.72106 618.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income74.9575.02
Current other receivables153.32187.80322.38384.620.00
Current deferred tax assets171.3323.9639.73
Short term receivables total324.65187.80397.33483.6039.73
Cash and bank deposits186.801 669.75885.68340.761 220.67
Cash and cash equivalents186.801 669.75885.68340.761 220.67
Balance sheet total (assets)157 413.62115 412.90110 840.49109 606.08107 878.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased8 105.501 500.001 000.00
Retained earnings31 919.6333 162.8938 205.5238 632.0041 760.50
Profit of the financial year2 743.266 042.63426.243 128.501 359.02
Shareholders equity total43 768.3941 705.5240 631.7642 760.5044 119.52
Provisions7 235.805 066.954 851.815 163.635 253.90
Capital loans34 366.4823 562.0523 614.0123 636.5123 696.48
Non-current loans from credit institutions44 259.6240 829.2137 475.0933 995.8730 520.64
Non-current liabilities total78 626.1064 391.2661 089.1157 632.3854 217.12
Current loans from credit institutions5 074.643 410.003 450.003 508.003 516.00
Current trade creditors36.7039.0039.0038.7639.00
Short-term deferred tax liabilities231.00294.48
Other non-interest bearing current liabilities22 672.00569.17484.34502.81733.41
Current liabilities total27 783.344 249.174 267.824 049.574 288.41
Balance sheet total (liabilities)157 413.62115 412.90110 840.49109 606.08107 878.95
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