AGAU METAL ApS — Credit Rating and Financial Key Figures
CVR number: 66175618
Gl. Banevej 25, 7470 Karup J
samlerforum.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 94.88 | ||||
| Gross profit | 798.00 | 1 742.04 | 1 216.31 | 1 018.09 | 1 689.01 |
| Costs of management | - 673.00 | - 765.72 | - 751.10 | -1 010.24 | -1 109.24 |
| Costs of distribution | - 140.00 | - 197.61 | - 195.45 | - 260.01 | - 316.41 |
| Other operating expenses | -59.39 | ||||
| EBIT | -15.00 | 814.21 | 269.76 | - 252.16 | 263.36 |
| Other financial income | 23.00 | 8.43 | 0.84 | ||
| Other financial expenses | -66.00 | -65.15 | -57.09 | -66.13 | -63.45 |
| Pre-tax profit | -58.00 | 757.49 | 213.52 | - 318.29 | 199.91 |
| Income taxes | 11.00 | - 169.48 | -49.57 | 67.34 | -47.72 |
| Net earnings | -47.00 | 588.00 | 163.95 | - 250.95 | 152.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 603.00 | 594.45 | 585.89 | 577.34 | 568.78 |
| Machinery and equipment | 257.00 | 213.65 | 171.94 | 130.54 | 89.15 |
| Tangible assets total | 860.00 | 808.10 | 757.84 | 707.88 | 657.93 |
| Investments total | 0.20 | 0.20 | |||
| Non-current other receivables | 0.20 | 0.20 | |||
| Long term receivables total | 0.20 | 0.20 | |||
| Semifinished products | 3 652.00 | 4 776.68 | 3 591.56 | ||
| Raw materials and consumables | 150.00 | 100.00 | |||
| Finished products/goods | 150.00 | 98.00 | 98.00 | 3 530.08 | 4 676.26 |
| Inventories total | 3 802.00 | 4 874.68 | 3 689.56 | 3 680.08 | 4 776.26 |
| Current trade debtors | 861.00 | 502.26 | 868.59 | 1 009.02 | 440.17 |
| Prepayments and accrued income | 15.57 | ||||
| Current other receivables | 69.00 | 61.82 | 328.57 | 77.04 | 91.65 |
| Current deferred tax assets | 135.00 | 59.64 | 11.92 | ||
| Short term receivables total | 1 065.00 | 564.08 | 1 197.16 | 1 161.27 | 543.74 |
| Cash and bank deposits | 21.00 | 314.71 | 90.04 | 76.75 | 27.36 |
| Cash and cash equivalents | 21.00 | 314.71 | 90.04 | 76.75 | 27.36 |
| Balance sheet total (assets) | 5 748.00 | 6 561.76 | 5 734.79 | 5 626.18 | 6 005.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 673.00 | 3 625.76 | 4 213.77 | 4 377.72 | 4 126.76 |
| Profit of the financial year | -47.00 | 588.00 | 163.95 | - 250.95 | 152.19 |
| Shareholders equity total | 3 826.00 | 4 413.77 | 4 577.72 | 4 326.76 | 4 478.95 |
| Provisions | 1.95 | 7.70 | |||
| Non-current loans from credit institutions | 176.00 | 139.03 | 104.13 | ||
| Non-current liabilities total | 176.00 | 139.03 | 104.13 | ||
| Current loans from credit institutions | 400.00 | 37.01 | 36.00 | 630.73 | |
| Current trade creditors | 452.00 | 816.54 | 121.59 | 531.98 | 229.50 |
| Current owed to participating | 873.00 | 1 020.91 | 625.20 | 674.70 | 616.31 |
| Short-term deferred tax liabilities | 32.43 | 76.25 | 43.82 | ||
| Other non-interest bearing current liabilities | 21.00 | 99.83 | 186.21 | 48.92 | 50.00 |
| Accruals and deferred income | 0.30 | ||||
| Current liabilities total | 1 746.00 | 2 007.02 | 1 045.25 | 1 299.42 | 1 526.54 |
| Balance sheet total (liabilities) | 5 748.00 | 6 561.76 | 5 734.79 | 5 626.18 | 6 005.49 |
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