AG 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37843474
Farvervej 21, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.88 | 249.79 | 254.74 | 256.10 | 252.12 |
| Total depreciation | -3.60 | -3.60 | -3.60 | -3.60 | -3.60 |
| EBIT | 236.28 | 246.19 | 251.14 | 252.51 | 248.52 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -59.18 | -59.09 | -55.04 | -46.96 | -50.27 |
| Pre-tax profit | 177.10 | 187.11 | 196.21 | 205.54 | 198.25 |
| Income taxes | -39.09 | -41.40 | -43.23 | -45.34 | -30.53 |
| Net earnings | 138.01 | 145.71 | 152.99 | 160.20 | 167.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.73 | 3 411.14 | 3 407.54 | 3 403.94 | 3 400.34 |
| Tangible assets total | 3 414.73 | 3 411.14 | 3 407.54 | 3 403.94 | 3 400.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 125.00 | ||||
| Current deferred tax assets | 489.43 | ||||
| Short term receivables total | 614.42 | ||||
| Balance sheet total (assets) | 3 414.73 | 3 411.14 | 3 407.54 | 3 403.94 | 4 014.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 810.00 | ||||
| Retained earnings | 52.64 | 190.65 | 336.36 | 489.34 | - 160.45 |
| Profit of the financial year | 138.01 | 145.71 | 152.99 | 160.20 | 167.72 |
| Shareholders equity total | 250.65 | 396.36 | 549.35 | 709.55 | 877.27 |
| Provisions | 30.89 | 53.39 | 75.90 | 98.75 | |
| Non-current loans from credit institutions | 1 298.16 | 1 223.94 | 1 146.94 | 1 070.84 | |
| Non-current other liabilities | 125.00 | 130.05 | 132.65 | 135.30 | 139.75 |
| Non-current liabilities total | 1 423.16 | 1 353.99 | 1 279.59 | 1 206.14 | 139.75 |
| Current loans from credit institutions | 899.15 | 1 070.52 | 915.81 | 811.28 | 1 532.66 |
| Advances received | 150.00 | ||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 16.59 | 8.90 | 12.72 | 14.48 | 610.71 |
| Other non-interest bearing current liabilities | 794.29 | 527.98 | 574.17 | 563.74 | 689.39 |
| Current liabilities total | 1 710.03 | 1 607.39 | 1 502.71 | 1 389.50 | 2 997.76 |
| Balance sheet total (liabilities) | 3 414.73 | 3 411.14 | 3 407.54 | 3 403.94 | 4 014.77 |
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