AG Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 26865905

Papirmester Allé 20, Dalum 5250 Odense SV

info@aggruppen.dk

tel: 66133332

aggruppen.dk

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	648.07	591.52	1 270.44	1 217.98	783.42
Other operating income					0.01
Costs of manufacturing				-1 073.78	- 629.51
Gross profit	98.87	128.03	129.60	144.20	153.92
Costs of management				-83.08	-86.37
Costs of distribution				-3.36	-2.24
Reduction in value of non-current assets				20.44
EBIT	22.80	48.16	36.82	78.21	65.31
Other financial income				10.11	3.36
Other financial expenses				-27.18	-19.45
Net income from associates (fin.)				-39.90	51.17
Pre-tax profit	118.58	103.57	144.83	21.23	100.39
Income taxes				-16.82	-22.03
Net earnings	118.58	103.57	144.83	4.40	78.36

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				32.29	32.30
Buildings				323.68	328.92
Machinery and equipment				4.56	3.49
Tangible assets total				360.52	364.70
Participating interests				162.32	181.23
Investments total	870.12	1 151.89	1 281.33	162.82	181.68
Non-curr. owed by particip. interest comp.				25.97	24.95
Non-current other receivables					2.11
Long term receivables total				25.97	27.07
Semifinished products				122.76	160.76
Finished products/goods				15.78
Inventories total				138.54	160.76
Current trade debtors				14.82	34.78
Current amounts owed by group member comp.				3.92	0.17
Current owed by particip. interest comp.				0.53	0.42
Prepayments and accrued income				0.75	0.52
Current other receivables				383.13	96.84
Short term receivables total				403.15	132.73
Cash and bank deposits				218.18	114.49
Cash and cash equivalents				218.18	114.49
Balance sheet total (assets)	870.12	1 151.89	1 281.33	1 309.19	981.43

	2020	2021	2022	2023	2024
Share capital	329.40	333.25	443.08	10.00	10.00
Shares repurchased					25.00
Other reserves				63.18	67.59
Retained earnings	- 118.58	- 103.57	- 144.83	334.90	289.89
Profit of the financial year	118.58	103.57	144.83	4.40	78.36
Shareholders equity total	329.40	333.25	443.08	412.48	470.84
Provisions				68.29	73.54
Non-current loans from credit institutions				245.58	193.94
Non-current other liabilities				1.01	1.01
Non-current deferred tax liabilities				4.94	4.94
Non-current liabilities total				251.53	199.89
Current loans from credit institutions				343.77	117.95
Current trade creditors				160.10	63.59
Current owed to participating				0.48
Short-term deferred tax liabilities				3.47	4.48
Other non-interest bearing current liabilities				37.28	38.19
Accruals and deferred income				31.79	12.94
Current liabilities total				576.89	237.15
Balance sheet total (liabilities)	329.40	333.25	443.08	1 309.19	981.43

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