K/S ÅGADE 10, 7620 LEMVIG — Credit Rating and Financial Key Figures
CVR number: 28712308
Viengevej 100, 8240 Risskov
agl@aggroup.dk
tel: 87224555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 859.34 | 768.46 | 747.71 | 735.72 | 714.70 |
| External services | - 139.14 | - 139.71 | - 110.16 | - 117.57 | - 123.40 |
| Rents | -39.24 | -39.42 | -47.66 | -41.22 | -27.09 |
| Gross profit | 680.96 | 589.33 | 589.88 | 576.94 | 564.21 |
| Reduction in value of non-current assets | 1 600.00 | - 100.00 | - 100.00 | 100.00 | |
| EBIT | - 919.04 | 589.33 | 489.88 | 476.94 | 664.21 |
| Other financial income | 0.52 | ||||
| Other financial expenses | - 251.85 | - 235.11 | - 224.50 | - 307.77 | - 258.14 |
| Pre-tax profit | -1 170.89 | 354.22 | 265.38 | 169.16 | 406.60 |
| Net earnings | -1 170.89 | 354.22 | 265.38 | 169.16 | 406.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 200.00 | 8 200.00 | 8 100.00 | 8 000.00 | 8 100.00 |
| Tangible assets total | 8 200.00 | 8 200.00 | 8 100.00 | 8 000.00 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | ||||
| Prepayments and accrued income | 14.23 | 4.90 | 3.31 | ||
| Current other receivables | 7 680.89 | 7 276.33 | 6 854.25 | 6 384.51 | 5 836.40 |
| Short term receivables total | 7 680.89 | 7 293.09 | 6 854.25 | 6 389.41 | 5 839.71 |
| Cash and bank deposits | 28.37 | 42.65 | 50.55 | 131.41 | |
| Cash and cash equivalents | 28.37 | 42.65 | 50.55 | 131.41 | |
| Balance sheet total (assets) | 15 909.27 | 15 493.09 | 14 996.90 | 14 439.96 | 14 071.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 |
| Retained earnings | -1 042.98 | -2 213.87 | -1 859.65 | -1 594.27 | -1 425.11 |
| Profit of the financial year | -1 170.89 | 354.22 | 265.38 | 169.16 | 406.60 |
| Shareholders equity total | 10 036.13 | 10 390.35 | 10 655.73 | 10 824.89 | 11 231.49 |
| Non-current loans from credit institutions | 1 803.72 | 1 360.82 | 892.90 | 469.52 | |
| Non-current other liabilities | 3 266.45 | 2 833.51 | |||
| Non-current deferred tax liabilities | 2 497.04 | 2 192.84 | 1 870.55 | ||
| Non-current liabilities total | 5 070.16 | 4 194.33 | 3 389.95 | 2 662.36 | 1 870.55 |
| Current loans from credit institutions | 646.65 | 779.57 | 831.25 | 830.55 | 843.90 |
| Current trade creditors | 41.00 | 18.10 | 18.10 | 18.10 | 27.39 |
| Other non-interest bearing current liabilities | 115.33 | 110.75 | 101.88 | 104.06 | 97.78 |
| Current liabilities total | 802.97 | 908.41 | 951.23 | 952.71 | 969.07 |
| Balance sheet total (liabilities) | 15 909.27 | 15 493.09 | 14 996.90 | 14 439.96 | 14 071.12 |
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