AG GROUP AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35027963
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 688.30 | 2 120.29 | 1 755.41 | 2 638.63 | 1 835.05 |
| Employee benefit expenses | -1 528.43 | -1 869.80 | -1 567.59 | -1 741.51 | -1 731.94 |
| EBIT | 1 159.87 | 250.49 | 187.82 | 897.12 | 103.11 |
| Other financial income | 84.44 | 30.15 | 19.81 | 28.13 | 39.00 |
| Other financial expenses | -19.14 | -6.72 | -7.69 | -9.88 | -12.96 |
| Net income from associates (fin.) | 20.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Pre-tax profit | 1 245.16 | 288.92 | 214.95 | 925.36 | 139.15 |
| Income taxes | - 269.81 | -61.26 | -44.62 | - 208.08 | -29.11 |
| Net earnings | 975.35 | 227.66 | 170.33 | 717.28 | 110.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other receivables | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| Investments total | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 |
| Non-current other receivables | 722.16 | 736.60 | |||
| Long term receivables total | 722.16 | 736.60 | |||
| Inventories total | |||||
| Current trade debtors | 253.11 | 197.27 | 163.80 | 535.46 | 759.58 |
| Prepayments and accrued income | 15.43 | 17.67 | 1.92 | ||
| Current other receivables | 440.09 | 406.85 | 283.80 | 225.31 | 157.32 |
| Current deferred tax assets | 49.32 | 28.10 | 67.38 | 3.48 | 26.89 |
| Short term receivables total | 757.95 | 649.90 | 516.90 | 764.25 | 943.80 |
| Cash and bank deposits | 218.67 | 312.35 | 183.87 | 136.00 | 6.77 |
| Cash and cash equivalents | 218.67 | 312.35 | 183.87 | 136.00 | 6.77 |
| Balance sheet total (assets) | 1 055.98 | 1 041.61 | 780.13 | 1 701.77 | 1 766.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | 200.00 | |
| Other reserves | 71.85 | ||||
| Retained earnings | - 525.48 | -50.13 | -94.32 | -52.14 | 465.14 |
| Profit of the financial year | 975.35 | 227.66 | 170.33 | 717.28 | 110.05 |
| Shareholders equity total | 779.87 | 257.53 | 427.86 | 945.14 | 855.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.60 | 41.27 | 82.39 | 77.88 | 57.66 |
| Current owed to participating | 278.70 | 414.06 | |||
| Current owed to group member | 68.77 | 56.66 | |||
| Short-term deferred tax liabilities | 139.56 | ||||
| Other non-interest bearing current liabilities | 232.52 | 742.82 | 269.88 | 191.73 | 382.97 |
| Current liabilities total | 276.11 | 784.08 | 352.27 | 756.63 | 911.36 |
| Balance sheet total (liabilities) | 1 055.98 | 1 041.61 | 780.13 | 1 701.77 | 1 766.54 |
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