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AGO ApS — Credit Rating and Financial Key Figures
CVR number: 40196811
Sir Lyngbjergvej 2, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.51 | 969.82 | 1 131.14 | 1 085.85 | 1 182.33 |
| Employee benefit expenses | - 487.23 | - 587.52 | - 696.07 | - 502.46 | - 483.19 |
| Total depreciation | - 175.68 | - 162.44 | - 163.04 | - 165.16 | - 145.39 |
| EBIT | -84.40 | 219.87 | 272.04 | 418.23 | 553.74 |
| Other financial income | 0.20 | 5.58 | 4.65 | 2.57 | 25.07 |
| Other financial expenses | -68.70 | -68.02 | -78.04 | -66.85 | -51.35 |
| Net income from associates (fin.) | -11.65 | -11.16 | -4.67 | -6.01 | -8.70 |
| Pre-tax profit | - 164.54 | 146.27 | 193.98 | 347.94 | 518.76 |
| Income taxes | 33.62 | -34.63 | -43.77 | -77.87 | - 117.03 |
| Net earnings | - 130.92 | 111.63 | 150.21 | 270.07 | 401.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 36.02 | 30.87 | 25.73 | 20.58 | 15.44 |
| Goodwill | 315.00 | 270.00 | 225.00 | 180.00 | 135.00 |
| Intangible assets total | 351.02 | 300.87 | 250.73 | 200.58 | 150.44 |
| Land and waters | 438.97 | 427.09 | 415.22 | 403.34 | 391.47 |
| Buildings | 864.22 | 774.50 | 684.77 | 595.05 | 515.32 |
| Tangible assets total | 1 303.19 | 1 201.59 | 1 099.99 | 998.39 | 906.79 |
| Holdings in group member companies | 28.35 | 17.19 | 12.52 | 6.51 | 47.81 |
| Investments total | 28.35 | 17.19 | 12.52 | 6.51 | 47.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.29 | 126.07 | 154.46 | 259.20 | 241.19 |
| Finished products/goods | 60.48 | 41.54 | 10.61 | 32.92 | 44.82 |
| Inventories total | 169.77 | 167.61 | 165.06 | 292.11 | 286.01 |
| Current trade debtors | 588.57 | 578.20 | 907.68 | 612.10 | 127.19 |
| Current amounts owed by group member comp. | 5.28 | 1.13 | 98.81 | 19.01 | 592.87 |
| Prepayments and accrued income | 16.30 | 21.43 | 18.03 | ||
| Current deferred tax assets | 35.52 | ||||
| Short term receivables total | 645.67 | 579.34 | 1 027.92 | 631.11 | 738.09 |
| Cash and bank deposits | 751.89 | 64.05 | 471.62 | 40.71 | |
| Cash and cash equivalents | 751.89 | 64.05 | 471.62 | 40.71 | |
| Balance sheet total (assets) | 3 249.88 | 2 330.64 | 2 556.22 | 2 600.33 | 2 169.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7.81 | ||||
| Retained earnings | 681.63 | 550.70 | 662.34 | 812.55 | 1 074.81 |
| Profit of the financial year | - 130.92 | 111.63 | 150.21 | 270.07 | 401.73 |
| Shareholders equity total | 600.70 | 712.34 | 862.55 | 1 132.62 | 1 534.35 |
| Provisions | 82.64 | 113.00 | 118.20 | 118.47 | 117.26 |
| Non-current loans from credit institutions | 1 031.88 | 888.34 | 804.63 | 669.99 | |
| Non-current liabilities total | 1 031.88 | 888.34 | 804.63 | 669.99 | |
| Current loans from credit institutions | 141.19 | 146.12 | 152.71 | 130.66 | |
| Current trade creditors | 29.07 | 26.74 | 32.34 | 22.00 | 23.40 |
| Current owed to group member | 631.29 | 81.28 | 74.56 | 55.77 | 29.88 |
| Short-term deferred tax liabilities | 4.27 | 38.57 | 77.59 | 118.25 | |
| Other non-interest bearing current liabilities | 733.09 | 358.55 | 472.66 | 393.22 | 346.71 |
| Current liabilities total | 1 534.66 | 616.97 | 770.84 | 679.24 | 518.25 |
| Balance sheet total (liabilities) | 3 249.88 | 2 330.64 | 2 556.22 | 2 600.33 | 2 169.85 |
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