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AG GROUP AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35027963
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.41 | 2 638.63 | 2 000.45 | 3 905.24 | 1 631.76 |
| Employee benefit expenses | -1 567.59 | -1 741.51 | -1 897.34 | -1 900.12 | -1 750.19 |
| Other operating expenses | -25.00 | ||||
| EBIT | 187.82 | 897.12 | 103.11 | 1 980.13 | - 118.44 |
| Other financial income | 19.81 | 28.13 | 39.00 | 31.66 | 55.92 |
| Other financial expenses | -7.69 | -9.88 | -12.96 | -19.58 | -37.82 |
| Net income from associates (fin.) | 15.00 | 10.00 | 10.00 | 17.72 | 11.12 |
| Pre-tax profit | 214.95 | 925.36 | 139.15 | 2 009.93 | -89.22 |
| Income taxes | -44.62 | - 208.08 | -29.11 | - 437.37 | 2.70 |
| Net earnings | 170.33 | 717.28 | 110.05 | 1 572.56 | -86.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 |
| Non-current loans receivable | 736.60 | 751.33 | 1 126.30 | ||
| Non-current other receivables | 722.16 | ||||
| Long term receivables total | 722.16 | 736.60 | 751.33 | 1 126.30 | |
| Inventories total | |||||
| Current trade debtors | 163.80 | 535.46 | 759.58 | 2 107.79 | 101.10 |
| Prepayments and accrued income | 1.92 | 26.29 | |||
| Current other receivables | 283.80 | 225.31 | 157.32 | 397.42 | 314.92 |
| Current deferred tax assets | 67.38 | 3.48 | 26.89 | 3.14 | 25.70 |
| Short term receivables total | 516.90 | 764.25 | 943.80 | 2 534.64 | 441.73 |
| Cash and bank deposits | 183.87 | 136.00 | 6.77 | 89.98 | 135.73 |
| Cash and cash equivalents | 183.87 | 136.00 | 6.77 | 89.98 | 135.73 |
| Balance sheet total (assets) | 780.13 | 1 701.77 | 1 766.54 | 3 455.32 | 1 783.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 800.00 | |
| Other reserves | 71.85 | ||||
| Retained earnings | -94.32 | -52.14 | 465.14 | - 224.82 | 1 347.74 |
| Profit of the financial year | 170.33 | 717.28 | 110.05 | 1 572.56 | -86.52 |
| Shareholders equity total | 427.86 | 945.14 | 855.18 | 2 227.74 | 1 341.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 82.39 | 77.88 | 57.66 | 93.22 | 32.96 |
| Current owed to participating | 278.70 | 414.06 | 429.51 | ||
| Current owed to group member | 68.77 | 56.66 | 54.18 | 39.93 | |
| Short-term deferred tax liabilities | 139.56 | 390.44 | |||
| Other non-interest bearing current liabilities | 269.88 | 191.73 | 382.97 | 260.23 | 368.61 |
| Current liabilities total | 352.27 | 756.63 | 911.36 | 1 227.58 | 441.91 |
| Balance sheet total (liabilities) | 780.13 | 1 701.77 | 1 766.54 | 3 455.32 | 1 783.12 |
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