AGF af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38554794
Tennisvej 2, 3220 Tisvildeleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | 29.00 | 86.56 | 165.37 | 24.16 |
| Employee benefit expenses | - 107.10 | ||||
| EBIT | -9.04 | 29.00 | 86.56 | 58.27 | 24.16 |
| Other financial income | 1.95 | ||||
| Other financial expenses | -3.46 | -0.52 | -2.94 | -3.99 | -34.75 |
| Net income from associates (fin.) | 49.00 | 50.00 | 96.00 | 198.00 | 294.00 |
| Pre-tax profit | 36.50 | 78.48 | 179.62 | 252.28 | 285.36 |
| Income taxes | -9.22 | -19.56 | -13.42 | ||
| Net earnings | 36.50 | 78.48 | 170.40 | 232.72 | 271.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Investments total | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.00 | 125.92 | |||
| Current other receivables | 49.00 | 39.00 | 49.00 | 314.76 | 591.76 |
| Short term receivables total | 49.00 | 39.00 | 49.00 | 384.76 | 717.68 |
| Cash and bank deposits | 8.50 | 96.98 | 536.55 | 142.63 | 134.55 |
| Cash and cash equivalents | 8.50 | 96.98 | 536.55 | 142.63 | 134.55 |
| Balance sheet total (assets) | 82.00 | 160.48 | 610.05 | 551.89 | 876.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 112.00 | ||||
| Other reserves | - 112.00 | ||||
| Retained earnings | -65.10 | -28.61 | 49.88 | 220.28 | 341.00 |
| Profit of the financial year | 36.50 | 78.48 | 170.40 | 232.72 | 271.94 |
| Shareholders equity total | 21.39 | 99.88 | 270.28 | 503.01 | 662.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.64 | 2.64 | 2.64 | ||
| Short-term deferred tax liabilities | 9.22 | 19.56 | 32.98 | ||
| Other non-interest bearing current liabilities | 57.97 | 57.97 | 327.92 | 29.32 | 180.80 |
| Current liabilities total | 60.61 | 60.61 | 339.77 | 48.88 | 213.78 |
| Balance sheet total (liabilities) | 82.00 | 160.48 | 610.05 | 551.89 | 876.73 |
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