AG ENVIRONMENT ApS — Credit Rating and Financial Key Figures

CVR number: 37689017
Amagertorv 11, 1160 København K
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales-1.580.81
External services-9.40
Gross profit-10.980.81328.62
EBIT-10.980.81328.62
Net income from associates (fin.)4.84
Pre-tax profit-10.984.840.81328.62
Net earnings-10.984.840.81328.62

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests187.88192.71193.52532.14532.14
Investments total187.88192.71193.52532.14532.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.944.944.944.944.94
Short term receivables total4.944.944.944.944.94
Balance sheet total (assets)192.82197.66198.47537.08537.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital430.00430.00430.00430.00430.00
Retained earnings- 255.27- 266.25- 261.42- 260.6168.01
Profit of the financial year-10.984.840.81328.62
Shareholders equity total163.75168.58169.39498.01498.01
Non-current liabilities total
Current owed to group member18.9918.9918.9918.9918.99
Other non-interest bearing current liabilities10.0910.0910.0920.0920.09
Current liabilities total29.0729.0729.0739.0739.07
Balance sheet total (liabilities)192.82197.66198.47537.08537.08
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