AGC ApS — Credit Rating and Financial Key Figures
CVR number: 32096441
Lauritzens Plads 1, 9000 Aalborg
ac@cego.dk
tel: 25348205
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 552.85 | - 626.49 | - 376.47 | - 983.57 | -1 003.00 |
| Employee benefit expenses | - 110.99 | - 236.81 | - 257.92 | -59.18 | - 112.18 |
| Total depreciation | - 131.42 | -32.00 | -32.00 | -32.00 | |
| EBIT | - 795.26 | - 895.29 | - 666.39 | -1 074.74 | -1 115.18 |
| Other financial income | 4 101.84 | 1 219.49 | 4 091.42 | 429.96 | 6 003.10 |
| Other financial expenses | -5.63 | - 121.37 | -44.94 | -5 965.59 | - 287.13 |
| Reduction non-current investment assets | -50.00 | ||||
| Income from other inv. held as non-curr. assets | - 850.00 | ||||
| Net income from associates (fin.) | 49 049.23 | 15 303.43 | 5 943.59 | 3 049.94 | -5 044.14 |
| Pre-tax profit | 52 350.17 | 15 506.25 | 8 473.69 | -3 560.44 | - 493.35 |
| Income taxes | -4.89 | - 289.06 | - 746.74 | -8.08 | |
| Net earnings | 52 345.27 | 15 217.19 | 7 726.95 | -3 560.44 | - 501.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 64.00 | 32.00 | ||
| Tangible assets total | 96.00 | 64.00 | 32.00 | ||
| Holdings in group member companies | 2 052.47 | 1 962.14 | 1 568.95 | 2 009.26 | 1 680.50 |
| Participating interests | 28 887.14 | 42 758.48 | 47 986.26 | 53 337.74 | 42 025.85 |
| Investments total | 30 939.62 | 44 720.62 | 49 555.21 | 55 484.50 | 43 895.10 |
| Non-curr. owed by particip. interest comp. | 2 500.00 | 1 647.00 | 1 663.50 | 684.00 | |
| Non-current loans receivable | 2 675.76 | 4 992.80 | 4 442.86 | 4 692.86 | 4 692.86 |
| Non-current other receivables | 187.50 | 137.50 | 137.50 | ||
| Long term receivables total | 2 863.26 | 7 630.30 | 6 227.36 | 6 356.36 | 5 376.86 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.26 | 457.10 | 630.28 | 49.97 | 458.01 |
| Current owed by particip. interest comp. | 23 201.06 | 6 044.10 | 4 913.69 | 4 648.72 | 6 086.40 |
| Prepayments and accrued income | 5.64 | 7.93 | 8.01 | 8.23 | |
| Current other receivables | 1 065.75 | 13 100.88 | 19 409.84 | 9 739.11 | 10 696.24 |
| Current deferred tax assets | 534.33 | 313.40 | 26.56 | 118.04 | |
| Short term receivables total | 25 107.41 | 19 921.12 | 24 961.74 | 14 472.37 | 17 366.92 |
| Other current investments | 30 941.78 | 29 910.39 | 25 837.19 | 25 789.68 | 24 990.38 |
| Cash and bank deposits | 20 484.47 | 18 612.21 | 19 937.82 | 17 448.20 | 19 888.16 |
| Cash and cash equivalents | 51 426.25 | 48 522.60 | 45 775.01 | 43 237.88 | 44 878.54 |
| Balance sheet total (assets) | 110 432.53 | 120 858.64 | 126 551.33 | 119 551.11 | 111 517.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 15 866.93 | 26 978.20 | 36 452.78 | 36 444.58 | 22 803.92 |
| Retained earnings | 41 929.62 | 75 487.40 | 81 768.81 | 81 445.82 | 78 929.53 |
| Profit of the financial year | 52 345.27 | 15 217.19 | 7 726.95 | -3 560.44 | - 501.43 |
| Shareholders equity total | 110 266.82 | 120 407.79 | 126 073.54 | 119 454.96 | 111 357.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 99.68 |
| Current owed to participating | 62.12 | 57.37 | |||
| Short-term deferred tax liabilities | 47.13 | 302.19 | |||
| Other non-interest bearing current liabilities | 135.71 | 373.72 | 145.60 | 4.03 | 3.35 |
| Current liabilities total | 165.71 | 450.85 | 477.79 | 96.14 | 160.40 |
| Balance sheet total (liabilities) | 110 432.53 | 120 858.64 | 126 551.33 | 119 551.11 | 111 517.41 |
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