AG-5 A/S — Credit Rating and Financial Key Figures
CVR number: 39834790
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 110.00 | 4 089.00 | 5 033.00 | 3 108.00 | 2 056.93 |
| Employee benefit expenses | -90.00 | -60.00 | -60.08 | ||
| Reduction in value of non-current assets | - 419.00 | 35.00 | - 993.00 | -6 790.00 | 40.32 |
| EBIT | 3 691.00 | 4 124.00 | 3 950.00 | -3 742.00 | 2 037.17 |
| Other financial income | 257.00 | 9.00 | 142.00 | ||
| Other financial expenses | -2 105.00 | -1 855.00 | -2 031.00 | -1 933.00 | -1 382.84 |
| Pre-tax profit | 1 843.00 | 2 269.00 | 1 928.00 | -5 533.00 | 654.34 |
| Income taxes | - 329.00 | - 548.00 | - 258.00 | 856.00 | -39.18 |
| Net earnings | 1 514.00 | 1 721.00 | 1 670.00 | -4 677.00 | 615.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 403.00 | 95 437.00 | 94 444.00 | 41 736.00 | 41 776.00 |
| Tangible assets total | 95 403.00 | 95 437.00 | 94 444.00 | 41 736.00 | 41 776.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 417.00 | 329.00 | 471.00 | 46 833.00 | 896.83 |
| Short term receivables total | 417.00 | 329.00 | 471.00 | 46 833.00 | 896.83 |
| Cash and bank deposits | 632.00 | 119.00 | 963.00 | 113.00 | 202.41 |
| Cash and cash equivalents | 632.00 | 119.00 | 963.00 | 113.00 | 202.41 |
| Balance sheet total (assets) | 96 452.00 | 95 885.00 | 95 878.00 | 88 682.00 | 42 875.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 483.00 | 1 997.00 | 3 718.00 | 5 388.00 | 711.27 |
| Profit of the financial year | 1 514.00 | 1 721.00 | 1 670.00 | -4 677.00 | 615.16 |
| Shareholders equity total | 2 497.00 | 4 218.00 | 5 888.00 | 1 211.00 | 1 826.43 |
| Provisions | 608.00 | 1 157.00 | 1 415.00 | 559.00 | 598.42 |
| Capital loans | 33 800.00 | 33 800.00 | 33 800.00 | 17 800.00 | 17 812.52 |
| Non-current loans from credit institutions | 56 487.00 | 55 065.00 | 53 439.00 | 22 222.00 | 21 697.94 |
| Non-current liabilities total | 90 287.00 | 88 865.00 | 87 239.00 | 40 022.00 | 39 510.46 |
| Current loans from credit institutions | 1 940.00 | 1 460.00 | 1 163.00 | 46 671.00 | 722.88 |
| Current trade creditors | 38.00 | 39.00 | 39.00 | 39.00 | |
| Other non-interest bearing current liabilities | 1 120.00 | 124.00 | 134.00 | 180.00 | 20.65 |
| Accruals and deferred income | 23.00 | 157.41 | |||
| Current liabilities total | 3 060.00 | 1 645.00 | 1 336.00 | 46 890.00 | 939.93 |
| Balance sheet total (liabilities) | 96 452.00 | 95 885.00 | 95 878.00 | 88 682.00 | 42 875.24 |
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