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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 921.72 | 2 189.17 | 2 486.74 | 2 240.98 | 1 905.74 |
| Employee benefit expenses | -1 766.43 | -1 950.95 | -2 052.04 | -1 756.32 | -1 639.02 |
| Other operating expenses | - 123.76 | ||||
| Total depreciation | - 227.78 | - 280.58 | - 238.64 | - 161.44 | - 163.68 |
| EBIT | -72.49 | -42.37 | 196.06 | 323.22 | -20.72 |
| Other financial income | 28.23 | 31.59 | 32.26 | 17.65 | 52.06 |
| Other financial expenses | -64.01 | -66.50 | - 136.89 | -54.73 | -27.47 |
| Net income from associates (fin.) | -6.98 | 89.21 | 31.28 | 22.50 | |
| Pre-tax profit | - 115.26 | 11.93 | 122.70 | 308.64 | 3.86 |
| Income taxes | 19.00 | 18.55 | -23.03 | -65.03 | -3.76 |
| Net earnings | -96.26 | 30.48 | 99.68 | 243.62 | 0.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 642.23 | 539.34 | 436.45 | 333.55 | 230.66 |
| Machinery and equipment | 181.72 | 153.11 | 95.53 | 47.63 | 10.85 |
| Other tangible assets | 219.05 | ||||
| Tangible assets total | 823.95 | 911.50 | 531.98 | 381.18 | 241.50 |
| Holdings in group member companies | 43.02 | 132.23 | 163.51 | ||
| Investments total | 43.02 | 132.23 | 163.51 | ||
| Non-current other receivables | 270.00 | 270.00 | |||
| Long term receivables total | 270.00 | 270.00 | |||
| Finished products/goods | 1 783.57 | 1 775.02 | 1 820.85 | 1 844.79 | 1 750.79 |
| Inventories total | 1 783.57 | 1 775.02 | 1 820.85 | 1 844.79 | 1 750.79 |
| Current trade debtors | 7.23 | 24.21 | 104.54 | 88.68 | 23.93 |
| Current amounts owed by group member comp. | 866.06 | ||||
| Prepayments and accrued income | 9.38 | 86.48 | 9.95 | 23.75 | |
| Current other receivables | 435.13 | 38.47 | 194.98 | 623.53 | 843.41 |
| Current deferred tax assets | 77.00 | 101.19 | 110.52 | 93.00 | 109.00 |
| Short term receivables total | 519.36 | 1 039.31 | 496.52 | 815.16 | 1 000.08 |
| Other current investments | 267.91 | 2.87 | |||
| Cash and bank deposits | 16.45 | 25.86 | 37.34 | 24.74 | 17.02 |
| Cash and cash equivalents | 16.45 | 25.86 | 305.25 | 27.61 | 17.02 |
| Balance sheet total (assets) | 3 456.34 | 4 153.91 | 3 318.10 | 3 068.74 | 3 009.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2.23 | 33.51 | |||
| Retained earnings | 180.48 | 81.99 | 81.19 | 214.37 | 457.99 |
| Profit of the financial year | -96.26 | 30.48 | 99.68 | 243.62 | 0.11 |
| Shareholders equity total | 284.22 | 314.69 | 414.37 | 657.99 | 658.10 |
| Non-current other liabilities | 37.23 | 166.97 | 108.22 | 61.13 | 61.22 |
| Non-current deferred tax liabilities | 29.52 | 83.03 | 17.76 | ||
| Non-current liabilities total | 37.23 | 166.97 | 137.74 | 144.16 | 78.97 |
| Current loans from credit institutions | 1 098.53 | 1 029.73 | 110.29 | 162.15 | 423.64 |
| Current trade creditors | 846.50 | 1 107.01 | 881.69 | 736.20 | 842.12 |
| Current owed to participating | 25.67 | 36.19 | 576.61 | 608.16 | 383.32 |
| Current owed to group member | 333.91 | 320.37 | 366.68 | ||
| Short-term deferred tax liabilities | 5.64 | 5.64 | 29.52 | 83.03 | |
| Other non-interest bearing current liabilities | 830.29 | 1 173.31 | 825.08 | 726.56 | 540.22 |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 3 134.89 | 3 672.25 | 2 765.99 | 2 266.60 | 2 272.33 |
| Balance sheet total (liabilities) | 3 456.34 | 4 153.91 | 3 318.10 | 3 068.74 | 3 009.40 |
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