A & G SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 83170816

Adelgade 6, 7800 Skive

aogg@aogg.dk

tel: 97522022

www.aogg.dk

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 189.17	2 486.74	2 240.98	1 905.74	1 774.30
Employee benefit expenses	-1 950.95	-2 052.04	-1 756.32	-1 639.02	-1 596.25
Other operating expenses				- 123.76
Total depreciation	- 280.58	- 238.64	- 161.44	- 163.68	- 144.35
EBIT	-42.37	196.06	323.22	-20.72	33.69
Other financial income	31.59	32.26	17.65	52.06	65.78
Other financial expenses	-66.50	- 136.89	-54.73	-27.47	-80.78
Net income from associates (fin.)	89.21	31.28	22.50
Pre-tax profit	11.93	122.70	308.64	3.86	18.69
Income taxes	18.55	-23.03	-65.03	-3.76	-7.32
Net earnings	30.48	99.68	243.62	0.11	11.37

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	539.34	436.45	333.55	230.66	187.55
Machinery and equipment	153.11	95.53	47.63	10.85	206.25
Other tangible assets	219.05
Tangible assets total	911.50	531.98	381.18	241.50	393.80
Holdings in group member companies	132.23	163.51
Investments total	132.23	163.51
Non-current other receivables	270.00
Long term receivables total	270.00
Finished products/goods	1 775.02	1 820.85	1 844.79	1 750.79	1 295.52
Inventories total	1 775.02	1 820.85	1 844.79	1 750.79	1 295.52
Current trade debtors	24.21	104.54	88.68	23.93	28.81
Current amounts owed by group member comp.	866.06
Prepayments and accrued income	9.38	86.48	9.95	23.75	34.79
Current other receivables	38.47	194.98	623.53	843.41	1 242.96
Current deferred tax assets	101.19	110.52	93.00	109.00	119.00
Short term receivables total	1 039.31	496.52	815.16	1 000.08	1 425.56
Other current investments		267.91	2.87
Cash and bank deposits	25.86	37.34	24.74	17.02	27.03
Cash and cash equivalents	25.86	305.25	27.61	17.02	27.03
Balance sheet total (assets)	4 153.91	3 318.10	3 068.74	3 009.40	3 141.92

	2020	2021	2022	2023	2024
Share capital	200.00	200.00	200.00	200.00	200.00
Other reserves	2.23	33.51
Retained earnings	81.99	81.19	214.37	457.99	458.09
Profit of the financial year	30.48	99.68	243.62	0.11	11.37
Shareholders equity total	314.69	414.37	657.99	658.10	669.47
Non-current other liabilities	166.97	108.22	61.13	61.22	63.48
Non-current deferred tax liabilities		29.52	83.03	17.76	8.32
Non-current liabilities total	166.97	137.74	144.16	78.97	71.80
Current loans from credit institutions	1 029.73	110.29	162.15	423.64	1 090.92
Current trade creditors	1 107.01	881.69	736.20	842.12	678.97
Current owed to participating	36.19	576.61	608.16	383.32	288.05
Current owed to group member	320.37	366.68
Short-term deferred tax liabilities	5.64	5.64	29.52	83.03
Other non-interest bearing current liabilities	1 173.31	825.08	726.56	540.22	342.70
Accruals and deferred income			4.00
Current liabilities total	3 672.25	2 765.99	2 266.60	2 272.33	2 400.65
Balance sheet total (liabilities)	4 153.91	3 318.10	3 068.74	3 009.40	3 141.92

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