AG Construction A/S — Credit Rating and Financial Key Figures
CVR number: 30066367
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 424.44 | 432.71 | 800.12 | 1 085.47 | 683.28 |
| Other operating income | 0.00 | 0.03 | |||
| Costs of manufacturing | - 959.50 | - 574.03 | |||
| Gross profit | 62.12 | 74.89 | 84.42 | 125.97 | 109.25 |
| Costs of management | -69.64 | -67.77 | |||
| EBIT | 62.12 | 74.89 | 84.42 | 56.33 | 41.51 |
| Other financial income | 15.88 | 15.51 | |||
| Other financial expenses | -14.86 | -11.87 | |||
| Net income from associates (fin.) | 1.42 | 24.37 | |||
| Pre-tax profit | 28.60 | 27.85 | 29.11 | 58.76 | 69.52 |
| Income taxes | -12.98 | -9.39 | |||
| Net earnings | 28.60 | 27.85 | 29.11 | 45.78 | 60.14 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.12 | 0.12 | |||
| Tangible assets total | 0.12 | 0.12 | |||
| Holdings in group member companies | 3.98 | 24.76 | |||
| Participating interests | 14.29 | 6.72 | |||
| Other receivables | 364.00 | 316.01 | 552.38 | 0.42 | 0.45 |
| Investments total | 364.00 | 316.01 | 552.38 | 18.68 | 31.93 |
| Long term receivables total | |||||
| Semifinished products | 41.63 | 4.53 | |||
| Inventories total | 41.63 | 4.53 | |||
| Current trade debtors | 22.66 | 34.60 | |||
| Current amounts owed by group member comp. | 280.87 | 188.34 | |||
| Current other receivables | 300.94 | 84.75 | |||
| Current deferred tax assets | 3.34 | ||||
| Short term receivables total | 607.81 | 307.69 | |||
| Cash and bank deposits | 109.57 | 42.45 | |||
| Cash and cash equivalents | 109.57 | 42.45 | |||
| Balance sheet total (assets) | 364.00 | 316.01 | 552.38 | 777.81 | 386.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 116.27 | 144.12 | 173.23 | 1.00 | 1.00 |
| Shares repurchased | 55.00 | ||||
| Other reserves | -25.00 | ||||
| Retained earnings | -28.60 | -27.85 | -29.11 | 172.23 | 163.01 |
| Profit of the financial year | 28.60 | 27.85 | 29.11 | 45.78 | 60.14 |
| Shareholders equity total | 116.27 | 144.12 | 173.23 | 219.01 | 254.15 |
| Provisions | 36.90 | 24.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.41 | ||||
| Current trade creditors | 158.17 | 54.59 | |||
| Current owed to group member | 105.68 | 3.46 | |||
| Short-term deferred tax liabilities | 24.15 | ||||
| Other non-interest bearing current liabilities | 5.84 | 13.16 | |||
| Accruals and deferred income | 31.79 | 12.94 | |||
| Current liabilities total | 521.89 | 108.31 | |||
| Balance sheet total (liabilities) | 116.27 | 144.12 | 173.23 | 777.81 | 386.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.