AF Agger ApS — Credit Rating and Financial Key Figures
CVR number: 38046187
Gothersgade 171, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.72 | 271.59 | 1 575.02 | 2 357.76 | 2 147.62 |
| Employee benefit expenses | -29.33 | - 558.41 | - 847.13 | -1 073.35 | -1 469.93 |
| Total depreciation | -8.20 | -8.20 | -8.88 | ||
| EBIT | - 149.25 | - 295.02 | 719.00 | 1 284.42 | 677.69 |
| Other financial income | 19.14 | 1.08 | |||
| Other financial expenses | -40.27 | -35.84 | -56.21 | -60.20 | -67.29 |
| Pre-tax profit | - 189.52 | - 330.87 | 662.79 | 1 243.36 | 611.49 |
| Income taxes | 41.19 | 72.18 | - 147.16 | - 281.95 | - 141.11 |
| Net earnings | - 148.33 | - 258.69 | 515.63 | 961.41 | 470.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.08 | ||||
| Machinery and equipment | 8.88 | ||||
| Tangible assets total | 17.08 | 8.88 | |||
| Investments total | 2.50 | 2.50 | 2.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 233.16 | 440.13 | 679.05 | 1 165.95 | 945.88 |
| Inventories total | 233.16 | 440.13 | 679.05 | 1 165.95 | 945.88 |
| Current trade debtors | 59.40 | 323.95 | 396.83 | 791.79 | 115.97 |
| Prepayments and accrued income | 9.66 | 602.13 | 1 013.47 | 1 063.46 | |
| Current other receivables | 360.47 | 4.79 | 16.47 | ||
| Current deferred tax assets | 41.04 | 113.22 | |||
| Short term receivables total | 100.44 | 446.83 | 1 359.43 | 1 810.05 | 1 195.89 |
| Cash and bank deposits | 61.20 | 779.60 | 392.18 | 661.40 | |
| Cash and cash equivalents | 61.20 | 779.60 | 392.18 | 661.40 | |
| Balance sheet total (assets) | 414.38 | 898.34 | 2 820.58 | 3 430.69 | 2 865.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 21.24 | - 127.09 | - 385.78 | 12.05 | 973.45 |
| Profit of the financial year | - 148.33 | - 258.69 | 515.63 | 961.41 | 470.38 |
| Shareholders equity total | -77.09 | - 335.78 | 179.85 | 1 141.25 | 1 493.83 |
| Non-current trade creditors | 132.84 | ||||
| Non-current liabilities total | 132.84 | ||||
| Current loans from credit institutions | 90.88 | 3.29 | |||
| Advances received | 717.64 | 684.15 | 437.56 | ||
| Current trade creditors | 33.83 | 492.39 | 170.85 | 91.33 | |
| Current owed to participating | 380.10 | 416.92 | |||
| Short-term deferred tax liabilities | 33.95 | 335.76 | 151.97 | ||
| Other non-interest bearing current liabilities | 73.45 | 593.49 | 1 396.76 | 1 095.38 | 690.99 |
| Accruals and deferred income | 4.08 | ||||
| Current liabilities total | 491.47 | 1 101.29 | 2 640.74 | 2 289.44 | 1 371.85 |
| Balance sheet total (liabilities) | 414.38 | 898.34 | 2 820.58 | 3 430.69 | 2 865.68 |
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