AGIDON A/S — Credit Rating and Financial Key Figures
CVR number: 13200033
Gasværksvej 24, 9000 Aalborg
info@agidon.dk
tel: 70200222
http:\www.agidon.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 591.23 | 16 945.92 | 14 231.74 | 16 227.61 | 13 103.01 |
| Employee benefit expenses | -16 178.28 | -14 550.91 | -10 752.41 | -11 387.30 | -8 800.76 |
| Other operating expenses | -89.05 | ||||
| Total depreciation | - 873.87 | - 970.95 | - 992.07 | -1 002.57 | - 676.82 |
| EBIT | 1 450.03 | 1 424.06 | 2 487.26 | 3 837.74 | 3 625.42 |
| Other financial income | 24.35 | 38.89 | 29.07 | 41.78 | 29.84 |
| Other financial expenses | -20.37 | -23.22 | -24.45 | -16.39 | -7.79 |
| Pre-tax profit | 1 454.01 | 1 439.72 | 2 491.88 | 3 863.14 | 3 647.48 |
| Income taxes | - 326.41 | - 370.54 | - 521.48 | - 853.22 | - 802.10 |
| Net earnings | 1 127.60 | 1 069.19 | 1 970.40 | 3 009.92 | 2 845.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 691.11 | 3 526.12 | 2 942.74 | 2 489.75 | 2 168.47 |
| Intangible assets total | 3 691.11 | 3 526.12 | 2 942.74 | 2 489.75 | 2 168.47 |
| Buildings | 352.42 | 280.74 | 209.06 | 137.38 | 89.60 |
| Machinery and equipment | 402.56 | 332.84 | 266.69 | 252.51 | 233.41 |
| Tangible assets total | 754.99 | 613.58 | 475.76 | 389.90 | 323.00 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Non-current other receivables | 685.72 | 597.00 | 242.29 | 247.63 | 254.74 |
| Long term receivables total | 695.72 | 597.00 | 242.29 | 247.63 | 254.74 |
| Inventories total | |||||
| Current trade debtors | 2 690.75 | 1 280.70 | 1 914.50 | 3 357.57 | 5 135.87 |
| Current amounts owed by group member comp. | 1 611.78 | 875.57 | |||
| Prepayments and accrued income | 242.81 | 268.32 | 175.09 | 203.22 | 127.30 |
| Current other receivables | 182.62 | 150.07 | 4 005.57 | 2 180.26 | 40.11 |
| Short term receivables total | 4 727.95 | 2 574.65 | 6 095.16 | 5 741.05 | 5 303.28 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 947.65 | 1 762.83 | 0.38 | 1 885.36 | 3 863.66 |
| Cash and cash equivalents | 947.65 | 1 772.83 | 10.38 | 1 895.36 | 3 873.66 |
| Balance sheet total (assets) | 10 817.42 | 9 084.19 | 9 766.33 | 10 763.69 | 11 923.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 150.00 | 2 600.00 | 900.00 |
| Other reserves | 274.98 | 738.96 | 710.86 | 184.47 | -81.58 |
| Retained earnings | 796.73 | - 539.64 | -1 092.35 | -1 795.56 | 280.40 |
| Profit of the financial year | 1 127.60 | 1 069.19 | 1 970.40 | 3 009.92 | 2 845.37 |
| Shareholders equity total | 4 199.32 | 2 768.50 | 3 238.90 | 4 498.82 | 4 444.19 |
| Provisions | 116.41 | 160.73 | 118.39 | 101.76 | 67.40 |
| Non-current other liabilities | 574.72 | ||||
| Non-current deferred tax liabilities | 246.33 | 572.55 | 592.80 | 869.85 | 836.46 |
| Non-current liabilities total | 246.33 | 1 147.27 | 592.80 | 869.85 | 836.46 |
| Current loans from credit institutions | 326.77 | 9.03 | 278.94 | 44.42 | 18.54 |
| Current trade creditors | 768.41 | 1 462.85 | 448.06 | 676.01 | 2 583.76 |
| Other non-interest bearing current liabilities | 5 160.18 | 3 535.81 | 5 089.24 | 4 572.83 | 3 972.79 |
| Current liabilities total | 6 255.36 | 5 007.68 | 5 816.24 | 5 293.26 | 6 575.10 |
| Balance sheet total (liabilities) | 10 817.42 | 9 084.19 | 9 766.33 | 10 763.69 | 11 923.15 |
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