ONAGB Consult ApS — Credit Rating and Financial Key Figures
CVR number: 26872065
Mødalvej 15, Skjoldelev 8471 Sabro
on@agbconsult.com
tel: 22958477
www.agbconsult.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.65 | 197.79 | 66.20 | -57.81 | - 103.83 |
| Employee benefit expenses | -85.02 | - 106.72 | - 100.06 | -99.52 | - 101.87 |
| Other operating expenses | -3.78 | -0.17 | |||
| Total depreciation | -3.34 | -5.15 | |||
| EBIT | 63.51 | 85.75 | -33.87 | - 157.33 | - 205.70 |
| Other financial income | 0.00 | 6.70 | 3.80 | 2.27 | 0.27 |
| Other financial expenses | -3.76 | -3.14 | -3.27 | -3.33 | -0.03 |
| Net income from associates (fin.) | 5.21 | 26.73 | -52.12 | 113.06 | 537.38 |
| Pre-tax profit | 64.96 | 116.05 | -85.46 | -45.33 | 331.92 |
| Income taxes | -14.46 | -19.96 | -0.02 | 12.26 | 0.98 |
| Net earnings | 50.49 | 96.09 | -85.47 | -33.07 | 332.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89.52 | 89.52 | 89.52 | 89.52 | 89.52 |
| Machinery and equipment | 5.15 | 205.00 | |||
| Tangible assets total | 94.66 | 89.52 | 89.52 | 89.52 | 294.52 |
| Holdings in group member companies | 45.21 | 71.94 | 19.82 | 132.88 | |
| Participating interests | 67.43 | ||||
| Investments total | 45.21 | 71.94 | 19.82 | 132.88 | 67.43 |
| Long term receivables total | |||||
| Finished products/goods | 97.00 | 97.00 | |||
| Inventories total | 97.00 | 97.00 | |||
| Current trade debtors | 40.86 | 29.62 | 9.79 | 84.97 | 17.86 |
| Current amounts owed by group member comp. | 166.66 | 122.64 | 216.18 | ||
| Current owed by particip. interest comp. | 14.44 | ||||
| Prepayments and accrued income | 3.54 | 65.00 | 52.00 | ||
| Current other receivables | 9.54 | 69.36 | 304.55 | ||
| Current deferred tax assets | 1.07 | 8.98 | 6.00 | ||
| Short term receivables total | 221.68 | 226.23 | 283.97 | 168.77 | 322.41 |
| Cash and bank deposits | 34.70 | 44.43 | 37.78 | 9.81 | 15.99 |
| Cash and cash equivalents | 34.70 | 44.43 | 37.78 | 9.81 | 15.99 |
| Balance sheet total (assets) | 396.25 | 432.12 | 431.09 | 497.97 | 797.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.21 | 31.94 | 47.83 | ||
| Retained earnings | 53.39 | 77.15 | 205.17 | 119.70 | 38.80 |
| Profit of the financial year | 50.49 | 96.09 | -85.47 | -33.07 | 332.90 |
| Shareholders equity total | 234.08 | 330.17 | 244.70 | 211.62 | 544.52 |
| Provisions | 11.28 | ||||
| Non-current deferred tax liabilities | 12.48 | 23.94 | |||
| Non-current liabilities total | 12.48 | 23.94 | |||
| Current trade creditors | 40.93 | 10.99 | 21.59 | 149.94 | 80.00 |
| Current owed to participating | 53.87 | 62.48 | |||
| Short-term deferred tax liabilities | 15.53 | 7.53 | 19.77 | ||
| Other non-interest bearing current liabilities | 63.35 | 14.74 | 85.41 | 8.04 | 24.55 |
| Accruals and deferred income | 29.86 | 44.74 | 59.63 | 74.50 | 74.50 |
| Current liabilities total | 149.68 | 78.02 | 186.39 | 286.35 | 241.54 |
| Balance sheet total (liabilities) | 396.25 | 432.12 | 431.09 | 497.97 | 797.34 |
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