AGC Automotive Glass Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32557651
Roholmsvej 12 F, 2620 Albertslund
tel: 43613080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 463.53 | 9 771.84 | 8 469.06 | 9 412.84 | 11 160.92 |
| Employee benefit expenses | -9 567.70 | -9 226.01 | -9 173.94 | -9 520.31 | -10 555.15 |
| Other operating expenses | - 276.39 | - 332.73 | -25.77 | -93.85 | -51.34 |
| Total depreciation | -7 482.81 | - 134.33 | -60.35 | -14.09 | -25.19 |
| EBIT | -13 863.37 | 78.77 | - 791.00 | - 121.55 | 580.58 |
| Other financial income | 86.97 | 206.75 | 48.83 | 30.88 | 342.54 |
| Other financial expenses | - 278.94 | - 187.81 | - 141.27 | - 250.36 | -1 597.43 |
| Pre-tax profit | -14 055.33 | 97.72 | - 883.43 | - 434.89 | - 725.65 |
| Income taxes | 1 400.99 | -28.61 | 1 354.31 | 383.83 | 359.88 |
| Net earnings | -12 654.35 | 69.11 | 470.87 | -51.06 | - 365.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 258.55 | 124.22 | |||
| Machinery and equipment | 73.87 | 60.78 | 182.89 | ||
| Tangible assets total | 258.55 | 124.22 | 73.87 | 60.78 | 182.89 |
| Investments total | 1 332.29 | 1 350.44 | 1 369.13 | 1 435.28 | |
| Non-current other receivables | 1 314.67 | ||||
| Long term receivables total | 1 314.67 | ||||
| Inventories total | |||||
| Current trade debtors | 85.16 | 112.88 | 194.68 | 25.39 | 559.15 |
| Current amounts owed by group member comp. | 9 726.16 | 8 226.19 | 4 839.41 | 6 002.10 | |
| Prepayments and accrued income | 118.99 | 121.66 | 49.83 | 255.25 | 343.25 |
| Current other receivables | 335.73 | 1 979.16 | 1 005.30 | 1 682.98 | 1 218.18 |
| Current deferred tax assets | 2 689.93 | 600.76 | 600.76 | 519.57 | |
| Short term receivables total | 12 955.96 | 10 439.89 | 6 689.98 | 2 564.39 | 8 642.26 |
| Cash and bank deposits | 1 476.44 | 1 897.47 | 1 311.59 | 5 464.38 | 719.59 |
| Cash and cash equivalents | 1 476.44 | 1 897.47 | 1 311.59 | 5 464.38 | 719.59 |
| Balance sheet total (assets) | 16 005.64 | 13 793.88 | 9 425.88 | 9 458.68 | 10 980.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -11 589.75 | -24 244.10 | -24 174.99 | -23 704.11 | -23 755.17 |
| Profit of the financial year | -12 654.35 | 69.11 | 470.87 | -51.06 | - 365.77 |
| Shareholders equity total | -23 744.10 | -23 674.99 | -23 204.12 | -23 255.17 | -23 620.94 |
| Provisions | 31 233.30 | 32 793.98 | |||
| Non-current owed to group member | 34 642.19 | 33 533.29 | 31 232.88 | 31 233.30 | 32 793.98 |
| Non-current liabilities total | 34 642.19 | 33 533.29 | 31 232.88 | 31 233.30 | 32 793.98 |
| Current loans from credit institutions | 3 942.71 | 1 716.63 | |||
| Current trade creditors | 195.94 | 312.76 | 258.21 | 297.95 | 395.09 |
| Current owed to group member | 225.77 | ||||
| Other non-interest bearing current liabilities | 968.88 | 1 906.19 | 1 138.90 | 956.83 | 1 411.89 |
| Current liabilities total | 5 107.54 | 3 935.58 | 1 397.11 | 1 480.55 | 1 806.98 |
| Balance sheet total (liabilities) | 16 005.64 | 13 793.88 | 9 425.88 | 40 691.98 | 43 774.00 |
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