AGC ApS — Credit Rating and Financial Key Figures
CVR number: 32096441
Lauritzens Plads 1, 9000 Aalborg
ac@cego.dk
tel: 25348205
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 626.49 | - 376.47 | - 983.57 | -1 003.00 | - 610.15 |
| Employee benefit expenses | - 236.81 | - 257.92 | -59.18 | - 112.18 | - 112.59 |
| Total depreciation | -32.00 | -32.00 | -32.00 | ||
| EBIT | - 895.29 | - 666.39 | -1 074.74 | -1 115.18 | - 722.74 |
| Other financial income | 1 219.49 | 4 091.42 | 429.96 | 6 003.10 | 7 895.10 |
| Other financial expenses | - 121.37 | -44.94 | -5 965.59 | - 287.13 | -4.41 |
| Reduction non-current investment assets | -50.00 | - 266.71 | |||
| Income from other inv. held as non-curr. assets | - 850.00 | ||||
| Net income from associates (fin.) | 15 303.43 | 5 943.59 | 3 049.94 | -5 044.14 | 1 982.80 |
| Pre-tax profit | 15 506.25 | 8 473.69 | -3 560.44 | - 493.35 | 8 884.04 |
| Income taxes | - 289.06 | - 746.74 | -8.08 | -1 255.23 | |
| Net earnings | 15 217.19 | 7 726.95 | -3 560.44 | - 501.43 | 7 628.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 32.00 | |||
| Tangible assets total | 64.00 | 32.00 | |||
| Holdings in group member companies | 1 962.14 | 1 568.95 | 2 009.26 | 1 680.50 | 1 145.62 |
| Participating interests | 42 758.48 | 47 986.26 | 53 337.74 | 42 025.85 | 44 553.66 |
| Investments total | 44 720.62 | 49 555.21 | 55 484.50 | 43 895.10 | 45 888.03 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 1 647.00 | 1 663.50 | 684.00 | |
| Non-current loans receivable | 4 992.80 | 4 442.86 | 4 692.86 | 4 692.86 | 5 105.36 |
| Non-current other receivables | 137.50 | 137.50 | |||
| Long term receivables total | 7 630.30 | 6 227.36 | 6 356.36 | 5 376.86 | 5 105.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 457.10 | 630.28 | 49.97 | 458.01 | 2 983.45 |
| Current owed by particip. interest comp. | 6 044.10 | 4 913.69 | 4 648.72 | 6 446.64 | 5 830.97 |
| Prepayments and accrued income | 5.64 | 7.93 | 8.01 | 8.23 | 28.37 |
| Current other receivables | 13 100.88 | 19 409.84 | 9 739.11 | 10 336.00 | 14 799.60 |
| Current deferred tax assets | 313.40 | 26.56 | 118.04 | ||
| Short term receivables total | 19 921.12 | 24 961.74 | 14 472.37 | 17 366.92 | 23 642.39 |
| Other current investments | 29 910.39 | 25 837.19 | 25 789.68 | 24 990.38 | 40 012.83 |
| Cash and bank deposits | 18 612.21 | 19 937.82 | 17 448.20 | 19 888.16 | 2 302.71 |
| Cash and cash equivalents | 48 522.60 | 45 775.01 | 43 237.88 | 44 878.54 | 42 315.54 |
| Balance sheet total (assets) | 120 858.64 | 126 551.33 | 119 551.11 | 111 517.41 | 116 951.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 5 000.00 | 10 000.00 | ||
| Other reserves | 26 978.20 | 36 452.78 | 36 444.58 | 22 803.92 | 31 446.86 |
| Retained earnings | 75 487.40 | 81 768.81 | 81 445.82 | 78 929.53 | 76 445.30 |
| Profit of the financial year | 15 217.19 | 7 726.95 | -3 560.44 | - 501.43 | 7 628.81 |
| Shareholders equity total | 120 407.79 | 126 073.54 | 119 454.96 | 111 357.02 | 115 645.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 99.68 | 109.46 |
| Current owed to participating | 62.12 | ||||
| Short-term deferred tax liabilities | 47.13 | 302.19 | 1 122.65 | ||
| Other non-interest bearing current liabilities | 373.72 | 145.60 | 4.03 | 60.71 | 73.24 |
| Current liabilities total | 450.85 | 477.79 | 96.14 | 160.40 | 1 305.35 |
| Balance sheet total (liabilities) | 120 858.64 | 126 551.33 | 119 551.11 | 111 517.41 | 116 951.32 |
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