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Global AGV A/S — Credit Rating and Financial Key Figures
CVR number: 37557501
Industrivej 18, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.47 | 121.40 | 46.23 | -14.05 | 21.20 |
| Employee benefit expenses | -0.14 | -0.70 | |||
| Other operating expenses | -28.46 | ||||
| Total depreciation | -57.09 | -46.08 | -38.22 | -12.00 | |
| EBIT | 25.24 | 46.16 | 8.01 | -26.05 | 21.20 |
| Other financial income | 59.44 | 45.57 | 23.80 | 31.73 | 8.40 |
| Other financial expenses | -67.38 | -28.84 | -43.28 | -43.18 | -32.21 |
| Net income from associates (fin.) | - 308.68 | ||||
| Pre-tax profit | 17.31 | 62.88 | -11.47 | -37.51 | - 311.28 |
| Income taxes | -3.85 | -13.00 | 7.38 | 8.31 | 0.60 |
| Net earnings | 13.46 | 49.88 | -4.09 | -29.20 | - 310.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.30 | 50.22 | 12.00 | ||
| Tangible assets total | 96.30 | 50.22 | 12.00 | ||
| Holdings in group member companies | 308.68 | 308.68 | 308.68 | 308.68 | |
| Investments total | 308.68 | 308.68 | 308.68 | 308.68 | |
| Non-current other receivables | 1 755.76 | 1 075.42 | 599.51 | 177.57 | |
| Long term receivables total | 1 755.76 | 1 075.42 | 599.51 | 177.57 | |
| Inventories total | |||||
| Current trade debtors | 77.95 | 78.20 | 196.85 | 35.64 | 106.92 |
| Prepayments and accrued income | 7.37 | 4.05 | 0.62 | 3.43 | |
| Current other receivables | 642.55 | 670.56 | 493.76 | 451.56 | 206.27 |
| Current deferred tax assets | 527.00 | 514.00 | 521.38 | 529.31 | 519.60 |
| Short term receivables total | 1 254.88 | 1 266.81 | 1 212.62 | 1 016.51 | 836.22 |
| Cash and bank deposits | 556.55 | 602.92 | 476.46 | 610.78 | 531.15 |
| Cash and cash equivalents | 556.55 | 602.92 | 476.46 | 610.78 | 531.15 |
| Balance sheet total (assets) | 3 972.17 | 3 304.05 | 2 609.27 | 2 113.54 | 1 367.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -4 048.41 | -4 034.95 | -3 985.07 | -3 989.16 | -4 018.36 |
| Profit of the financial year | 13.46 | 49.88 | -4.09 | -29.20 | - 310.69 |
| Shareholders equity total | -3 034.95 | -2 985.07 | -2 989.16 | -3 018.36 | -3 329.04 |
| Non-current leasing loans | 1 774.23 | 1 108.67 | 635.63 | 213.52 | |
| Non-current owed to group member | 4 473.41 | 4 473.41 | 4 473.41 | 4 473.41 | 4 463.10 |
| Non-current liabilities total | 6 247.65 | 5 582.09 | 5 109.05 | 4 686.94 | 4 463.10 |
| Current loans from credit institutions | 627.59 | 665.33 | 472.88 | 423.05 | 213.19 |
| Current trade creditors | 21.63 | 22.50 | 16.50 | 21.91 | 20.12 |
| Other non-interest bearing current liabilities | 96.26 | 5.20 | |||
| Accruals and deferred income | 14.00 | 14.00 | |||
| Current liabilities total | 759.48 | 707.03 | 489.38 | 444.96 | 233.31 |
| Balance sheet total (liabilities) | 3 972.17 | 3 304.05 | 2 609.27 | 2 113.54 | 1 367.37 |
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