AG-6 A/S — Credit Rating and Financial Key Figures

CVR number: 42902330
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 708.372 605.232 477.33
Reduction in value of non-current assets-4 466.26-4 400.0067.93
EBIT-1 757.89-1 794.772 545.26
Other financial expenses-2 382.48-2 114.06-2 150.52
Pre-tax profit-4 140.38-3 908.83394.73
Net earnings-4 140.38-3 908.83394.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings73 200.0069 200.0069 300.00
Tangible assets total73 200.0069 200.0069 300.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income13.0412.1512.96
Current other receivables212.0936.2336.88
Short term receivables total225.1448.3949.84
Cash and bank deposits132.94
Cash and cash equivalents132.94
Balance sheet total (assets)73 558.0769 248.3969 349.84

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings-4 140.38-8 049.20
Profit of the financial year-4 140.38-3 908.83394.73
Shareholders equity total-3 740.38-7 649.20-7 254.47
Capital loans26 400.0026 400.0026 400.00
Non-current loans from credit institutions48 442.0748 044.6247 537.02
Non-current liabilities total74 842.0774 444.6273 937.02
Current loans from credit institutions504.34487.10666.00
Current trade creditors91.77104.2178.92
Other non-interest bearing current liabilities1 860.271 861.671 922.36
Current liabilities total2 456.382 452.972 667.29
Balance sheet total (liabilities)73 558.0769 248.3969 349.84
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