AF Agger ApS — Credit Rating and Financial Key Figures
CVR number: 38046187
Gothersgade 171, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.59 | 1 575.02 | 2 357.76 | 2 150.95 | 2 487.72 |
| Employee benefit expenses | - 558.41 | - 847.13 | -1 073.35 | -1 469.93 | -2 315.36 |
| Other operating expenses | -3.33 | -60.00 | |||
| Total depreciation | -8.20 | -8.88 | |||
| EBIT | - 295.02 | 719.00 | 1 284.42 | 677.69 | 112.36 |
| Other financial income | 19.14 | 1.08 | 0.40 | ||
| Other financial expenses | -35.84 | -56.21 | -60.20 | -67.29 | -47.95 |
| Pre-tax profit | - 330.87 | 662.79 | 1 243.36 | 611.49 | 64.81 |
| Income taxes | 72.18 | - 147.16 | - 281.95 | - 141.11 | -16.79 |
| Net earnings | - 258.69 | 515.63 | 961.41 | 470.38 | 48.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.88 | ||||
| Tangible assets total | 8.88 | ||||
| Investments total | 2.50 | 2.50 | 62.50 | 62.50 | 62.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 440.13 | 679.05 | 1 165.95 | 945.88 | 774.86 |
| Inventories total | 440.13 | 679.05 | 1 165.95 | 945.88 | 774.86 |
| Current trade debtors | 323.95 | 396.83 | 791.79 | 115.97 | 491.37 |
| Prepayments and accrued income | 9.66 | 602.13 | 1 013.47 | 1 063.46 | 1 503.92 |
| Current other receivables | 360.47 | 4.79 | 16.47 | 34.88 | |
| Current deferred tax assets | 113.22 | 36.76 | |||
| Short term receivables total | 446.83 | 1 359.43 | 1 810.05 | 1 195.89 | 2 066.93 |
| Cash and bank deposits | 779.60 | 392.18 | 661.40 | 637.01 | |
| Cash and cash equivalents | 779.60 | 392.18 | 661.40 | 637.01 | |
| Balance sheet total (assets) | 898.34 | 2 820.58 | 3 430.69 | 2 865.68 | 3 541.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Retained earnings | - 127.09 | - 385.78 | 12.05 | 973.45 | 1 308.83 |
| Profit of the financial year | - 258.69 | 515.63 | 961.41 | 470.38 | 48.02 |
| Shareholders equity total | - 335.78 | 179.85 | 1 141.25 | 1 493.83 | 1 541.86 |
| Non-current trade creditors | 132.84 | ||||
| Non-current liabilities total | 132.84 | ||||
| Current loans from credit institutions | 90.88 | 3.29 | 298.85 | ||
| Advances received | 717.64 | 684.15 | 437.56 | 727.90 | |
| Current trade creditors | 492.39 | 170.85 | 91.33 | 410.81 | |
| Current owed to participating | 416.92 | ||||
| Short-term deferred tax liabilities | 33.95 | 335.76 | 151.97 | ||
| Other non-interest bearing current liabilities | 593.49 | 1 396.76 | 1 095.38 | 690.99 | 562.33 |
| Current liabilities total | 1 101.29 | 2 640.74 | 2 289.44 | 1 371.85 | 1 999.90 |
| Balance sheet total (liabilities) | 898.34 | 2 820.58 | 3 430.69 | 2 865.68 | 3 541.75 |
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