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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 869.11 | 859.34 | 768.46 | 747.71 | 735.72 |
| External services | - 112.22 | - 139.14 | - 139.71 | - 110.16 | - 117.57 |
| Rents | -38.57 | -39.24 | -39.42 | -47.66 | -41.22 |
| Gross profit | 718.32 | 680.96 | 589.33 | 589.88 | 576.94 |
| Reduction in value of non-current assets | 1 600.00 | - 100.00 | - 100.00 | ||
| EBIT | 718.32 | - 919.04 | 589.33 | 489.88 | 476.94 |
| Other financial expenses | - 281.32 | - 251.85 | - 235.11 | - 224.50 | - 307.77 |
| Pre-tax profit | 437.00 | -1 170.89 | 354.22 | 265.38 | 169.16 |
| Net earnings | 437.00 | -1 170.89 | 354.22 | 265.38 | 169.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 800.00 | 8 200.00 | 8 200.00 | 8 100.00 | 8 000.00 |
| Tangible assets total | 9 800.00 | 8 200.00 | 8 200.00 | 8 100.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.53 | ||||
| Prepayments and accrued income | 14.23 | 4.90 | |||
| Current other receivables | 7 966.49 | 7 680.89 | 7 276.33 | 6 854.25 | 6 384.51 |
| Short term receivables total | 7 966.49 | 7 680.89 | 7 293.09 | 6 854.25 | 6 389.41 |
| Cash and bank deposits | 34.43 | 28.37 | 42.65 | 50.55 | |
| Cash and cash equivalents | 34.43 | 28.37 | 42.65 | 50.55 | |
| Balance sheet total (assets) | 17 800.92 | 15 909.27 | 15 493.09 | 14 996.90 | 14 439.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 | 12 250.00 |
| Retained earnings | -1 479.99 | -1 042.98 | -2 213.87 | -1 859.65 | -1 594.27 |
| Profit of the financial year | 437.00 | -1 170.89 | 354.22 | 265.38 | 169.16 |
| Shareholders equity total | 11 207.02 | 10 036.13 | 10 390.35 | 10 655.73 | 10 824.89 |
| Non-current loans from credit institutions | 1 988.54 | 1 803.72 | 1 360.82 | 892.90 | 469.52 |
| Non-current other liabilities | 3 686.27 | 3 266.45 | 2 833.51 | ||
| Non-current deferred tax liabilities | 2 497.04 | 2 192.84 | |||
| Non-current liabilities total | 5 674.81 | 5 070.16 | 4 194.33 | 3 389.95 | 2 662.36 |
| Current loans from credit institutions | 775.54 | 646.65 | 779.57 | 831.25 | 830.55 |
| Current trade creditors | 17.40 | 41.00 | 18.10 | 18.10 | 18.10 |
| Other non-interest bearing current liabilities | 126.15 | 115.33 | 110.75 | 101.88 | 104.06 |
| Current liabilities total | 919.09 | 802.97 | 908.41 | 951.23 | 952.71 |
| Balance sheet total (liabilities) | 17 800.92 | 15 909.27 | 15 493.09 | 14 996.90 | 14 439.96 |
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