AG-3 A/S — Credit Rating and Financial Key Figures
CVR number: 37842966
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.86 | -40.74 | -52.20 | -39.98 | -38.59 |
| Employee benefit expenses | - 105.00 | -60.00 | -60.00 | ||
| EBIT | -57.86 | -40.74 | - 157.20 | -99.98 | -98.59 |
| Other financial income | 29.08 | 37.80 | |||
| Other financial expenses | -2 462.95 | -2 065.27 | -2 091.63 | -2 125.63 | -2 172.43 |
| Net income from associates (fin.) | 35 003.92 | 7 264.40 | 8 514.51 | 10 575.33 | 11 146.68 |
| Pre-tax profit | 32 483.11 | 5 158.39 | 6 265.68 | 8 378.81 | 8 913.45 |
| Income taxes | 554.58 | 463.32 | 494.74 | 482.99 | 491.33 |
| Net earnings | 33 037.69 | 5 621.71 | 6 760.41 | 8 861.80 | 9 404.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130 025.84 | 136 390.24 | 127 089.50 | 137 275.02 | 147 793.43 |
| Investments total | 130 025.84 | 136 390.24 | 127 089.50 | 137 275.02 | 147 793.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.00 | 1 175.34 | 2 245.33 | ||
| Current other receivables | 9.79 | 21.10 | 17.45 | 17.45 | |
| Current deferred tax assets | 554.58 | 463.32 | 496.20 | 482.99 | 491.33 |
| Short term receivables total | 554.58 | 473.11 | 1 352.30 | 1 675.78 | 2 754.11 |
| Cash and bank deposits | 54.00 | 163.75 | 935.43 | 644.94 | 28.03 |
| Cash and cash equivalents | 54.00 | 163.75 | 935.43 | 644.94 | 28.03 |
| Balance sheet total (assets) | 130 634.42 | 137 027.10 | 129 377.23 | 139 595.73 | 150 575.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 267.72 | 10 622.71 | 18 575.64 | 28 761.16 | 39 279.57 |
| Retained earnings | 6 702.89 | 33 385.58 | 31 054.37 | 27 866.65 | 26 167.67 |
| Profit of the financial year | 33 037.69 | 5 621.71 | 6 760.41 | 8 861.80 | 9 404.78 |
| Shareholders equity total | 44 508.30 | 50 130.00 | 56 890.42 | 65 989.61 | 75 352.02 |
| Capital loans | 64 930.00 | 65 380.00 | 65 380.00 | 64 930.00 | 64 930.00 |
| Non-current liabilities total | 64 930.00 | 65 380.00 | 65 380.00 | 64 930.00 | 64 930.00 |
| Current trade creditors | 37.60 | 37.60 | 50.00 | 39.00 | 39.00 |
| Current owed to group member | 20 226.98 | 21 470.81 | 6 996.88 | 8 450.60 | 10 068.77 |
| Other non-interest bearing current liabilities | 931.55 | 8.69 | 59.94 | 186.53 | 185.78 |
| Current liabilities total | 21 196.13 | 21 517.10 | 7 106.81 | 8 676.13 | 10 293.55 |
| Balance sheet total (liabilities) | 130 634.42 | 137 027.10 | 129 377.23 | 139 595.73 | 150 575.57 |
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