AGO ApS — Credit Rating and Financial Key Figures
CVR number: 40196811
Sir Lyngbjergvej 2, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 256.53 | 1 433.41 | 578.51 | 969.82 | 1 131.14 |
| Employee benefit expenses | - 634.48 | - 741.49 | - 487.23 | - 587.52 | - 696.07 |
| Total depreciation | - 148.34 | - 166.78 | - 175.68 | - 162.44 | - 163.04 |
| EBIT | 473.71 | 525.14 | -84.40 | 219.87 | 272.04 |
| Other financial income | 0.03 | 0.20 | 5.58 | 4.65 | |
| Other financial expenses | -98.14 | -88.29 | -68.70 | -68.02 | -78.04 |
| Net income from associates (fin.) | -11.65 | -11.16 | -4.67 | ||
| Pre-tax profit | 375.57 | 436.88 | - 164.54 | 146.27 | 193.98 |
| Income taxes | -84.56 | -96.26 | 33.62 | -34.63 | -43.77 |
| Net earnings | 291.00 | 340.62 | - 130.92 | 111.63 | 150.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 46.31 | 41.16 | 36.02 | 30.87 | 25.73 |
| Goodwill | 405.00 | 360.00 | 315.00 | 270.00 | 225.00 |
| Intangible assets total | 451.31 | 401.16 | 351.02 | 300.87 | 250.73 |
| Land and waters | 450.84 | 438.97 | 427.09 | 415.22 | |
| Buildings | 1 000.02 | 953.94 | 864.22 | 774.50 | 684.77 |
| Tangible assets total | 1 000.02 | 1 404.79 | 1 303.19 | 1 201.59 | 1 099.99 |
| Holdings in group member companies | 40.00 | 28.35 | 17.19 | 12.52 | |
| Investments total | 40.00 | 28.35 | 17.19 | 12.52 | |
| Long term receivables total | |||||
| Raw materials and consumables | 134.55 | 149.26 | 109.29 | 126.07 | 154.46 |
| Finished products/goods | 46.95 | 60.48 | 41.54 | 10.61 | |
| Inventories total | 134.55 | 196.21 | 169.77 | 167.61 | 165.06 |
| Current trade debtors | 1 180.87 | 1 304.25 | 588.57 | 578.20 | 907.68 |
| Current amounts owed by group member comp. | 5.07 | 5.28 | 1.13 | 98.81 | |
| Prepayments and accrued income | 16.30 | 21.43 | |||
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 35.52 | ||||
| Short term receivables total | 1 182.16 | 1 309.32 | 645.67 | 579.34 | 1 027.92 |
| Cash and bank deposits | 66.45 | 751.89 | 64.05 | ||
| Cash and cash equivalents | 66.45 | 751.89 | 64.05 | ||
| Balance sheet total (assets) | 2 768.05 | 3 417.93 | 3 249.88 | 2 330.64 | 2 556.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 341.00 | 681.63 | 550.70 | 662.34 |
| Profit of the financial year | 291.00 | 340.62 | - 130.92 | 111.63 | 150.21 |
| Shareholders equity total | 391.00 | 731.63 | 600.70 | 712.34 | 862.55 |
| Provisions | 43.37 | 80.74 | 82.64 | 113.00 | 118.20 |
| Non-current loans from credit institutions | 1 328.63 | 1 174.17 | 1 031.88 | 888.34 | 804.63 |
| Non-current liabilities total | 1 328.63 | 1 174.17 | 1 031.88 | 888.34 | 804.63 |
| Current loans from credit institutions | 406.03 | 136.31 | 141.19 | 146.12 | 152.71 |
| Current trade creditors | 173.30 | 38.03 | 29.07 | 26.74 | 32.34 |
| Current owed to group member | 550.22 | 631.29 | 81.28 | 74.56 | |
| Short-term deferred tax liabilities | 41.20 | 58.88 | 4.27 | 38.57 | |
| Other non-interest bearing current liabilities | 384.52 | 647.96 | 733.09 | 358.55 | 472.66 |
| Current liabilities total | 1 005.04 | 1 431.39 | 1 534.66 | 616.97 | 770.84 |
| Balance sheet total (liabilities) | 2 768.05 | 3 417.93 | 3 249.88 | 2 330.64 | 2 556.22 |
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