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AG Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 26865905
Papirmester Allé 20, Dalum 5250 Odense SV
info@aggruppen.dk
tel: 66132832
aggruppen.dk
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 591.52 | 1 270.44 | 1 217.98 | 783.42 | 1 144.26 |
| Other operating income | 0.01 | ||||
| Costs of manufacturing | - 629.51 | -1 014.99 | |||
| Gross profit | 128.03 | 129.60 | 144.20 | 153.92 | 129.27 |
| Costs of management | -86.37 | -99.17 | |||
| Costs of distribution | -2.24 | -2.59 | |||
| Wages and salaries | -64.27 | -73.68 | |||
| Social security expenses | -2.65 | -3.03 | |||
| EBIT | 48.16 | 36.82 | 57.77 | 65.31 | 27.51 |
| Other financial income | 3.36 | 4.85 | |||
| Other financial expenses | -19.45 | -14.71 | |||
| Income from other inv. held as non-curr. assets | -1.59 | ||||
| Exchange rate differences | -1.80 | ||||
| Net income from associates (fin.) | 51.17 | 105.65 | |||
| Pre-tax profit | 103.57 | 144.83 | 4.40 | 100.39 | 119.92 |
| Income taxes | -22.03 | -27.57 | |||
| Net earnings | 103.57 | 144.83 | 4.40 | 78.36 | 92.35 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32.30 | 32.03 | |||
| Buildings | 328.78 | 225.41 | |||
| Machinery and equipment | 3.49 | 3.08 | |||
| Tangible assets total | 364.57 | 260.52 | |||
| Participating interests | 181.23 | 286.81 | |||
| Investments total | 1 151.89 | 1 281.33 | 1 091.01 | 181.68 | 287.57 |
| Non-curr. owed by particip. interest comp. | 24.95 | 41.42 | |||
| Non-current loans receivable | 0.55 | ||||
| Non-current other receivables | 2.11 | ||||
| Long term receivables total | 27.07 | 41.97 | |||
| Semifinished products | 160.76 | 300.33 | |||
| Inventories total | 160.76 | 300.33 | |||
| Current trade debtors | 34.78 | 29.34 | |||
| Current amounts owed by group member comp. | 0.17 | 4.17 | |||
| Current owed by particip. interest comp. | 0.42 | 13.90 | |||
| Prepayments and accrued income | 0.52 | 0.38 | |||
| Current other receivables | 96.84 | 113.50 | |||
| Short term receivables total | 132.73 | 161.28 | |||
| Cash and bank deposits | 218.18 | 114.49 | 114.29 | ||
| Cash and cash equivalents | 218.18 | 114.49 | 114.29 | ||
| Balance sheet total (assets) | 1 151.89 | 1 281.33 | 1 309.19 | 981.29 | 1 165.96 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 333.25 | 443.08 | 412.48 | 10.00 | 10.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Other reserves | 67.59 | 157.24 | |||
| Retained earnings | - 103.57 | - 144.83 | -4.40 | 289.89 | 258.05 |
| Profit of the financial year | 103.57 | 144.83 | 4.40 | 78.36 | 92.35 |
| Minority interest (BS) | 14.87 | ||||
| Shareholders equity total | 333.25 | 443.08 | 412.48 | 470.84 | 557.51 |
| Provisions | 73.54 | 112.12 | |||
| Non-current loans from credit institutions | 193.81 | 112.94 | |||
| Non-current other liabilities | 1.01 | 2.30 | |||
| Non-current deferred tax liabilities | 4.94 | 6.30 | |||
| Non-current liabilities total | 199.76 | 121.54 | |||
| Current loans from credit institutions | 117.95 | 232.82 | |||
| Advances received | 10.19 | ||||
| Current trade creditors | 63.59 | 108.85 | |||
| Short-term deferred tax liabilities | 4.48 | ||||
| Other non-interest bearing current liabilities | 51.13 | 22.93 | |||
| Current liabilities total | 237.15 | 374.80 | |||
| Balance sheet total (liabilities) | 333.25 | 443.08 | 412.48 | 981.29 | 1 165.96 |
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