ALEX GUNDERSEN TOBACCO COMPANY AKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 26128633
Drejervænget 1, 5610 Assens
pa@agtobco.dk
tel: 64751105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 271.00 | 1 128.00 | 2 887.00 | 1 375.00 | 569.28 |
| Employee benefit expenses | - 262.00 | - 109.15 | |||
| Other operating expenses | -40.00 | - 318.07 | |||
| Total depreciation | - 868.00 | - 670.00 | - 687.00 | - 765.00 | - 911.62 |
| EBIT | 403.00 | 458.00 | 1 938.00 | 570.00 | - 769.55 |
| Other financial income | 1 322.00 | 50 390.00 | 3 399.00 | 5 393.00 | 8 840.63 |
| Other financial expenses | - 820.00 | - 621.00 | -5 205.00 | - 351.00 | - 557.95 |
| Net income from associates (fin.) | -10 034.00 | 48 316.00 | -2 018.00 | -3 147.00 | -2 144.48 |
| Pre-tax profit | -9 129.00 | 98 543.00 | -1 886.00 | 2 465.00 | 5 368.65 |
| Income taxes | 357.00 | -1 772.00 | 489.00 | - 892.00 | -2 806.79 |
| Net earnings | -8 772.00 | 96 771.00 | -1 397.00 | 1 573.00 | 2 561.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 269.00 | 46 620.00 | 46 554.00 | 46 640.00 | 47 451.37 |
| Machinery and equipment | 4 891.00 | 4 238.00 | 4 097.00 | 4 125.00 | 4 480.12 |
| Tangible assets total | 52 160.00 | 50 858.00 | 50 651.00 | 50 765.00 | 51 931.48 |
| Holdings in group member companies | 17 202.00 | 14 912.89 | |||
| Participating interests | 45 517.00 | 7 277.00 | 20 349.00 | 2 802.00 | 3 083.23 |
| Investments total | 45 517.00 | 7 277.00 | 20 349.00 | 20 004.00 | 17 996.12 |
| Non-current other receivables | 9 675.00 | ||||
| Long term receivables total | 9 675.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 376.00 | 1 817.00 | 2 769.00 | 13 193.93 | |
| Current owed by particip. interest comp. | 2 924.00 | 1 964.00 | 1 947.00 | 72.00 | |
| Current other receivables | 14 572.00 | 20 029.00 | 9 916.00 | 6 953.00 | 10 417.93 |
| Current deferred tax assets | 838.00 | 461.00 | |||
| Short term receivables total | 19 710.00 | 21 993.00 | 14 141.00 | 9 794.00 | 23 611.86 |
| Other current investments | 86 749.00 | 134 811.00 | 32 339.00 | 41 594.00 | 43 999.30 |
| Cash and bank deposits | 17 511.00 | 92 806.00 | 14 819.00 | 12 407.00 | 5 932.93 |
| Cash and cash equivalents | 104 260.00 | 227 617.00 | 47 158.00 | 54 001.00 | 49 932.22 |
| Balance sheet total (assets) | 221 647.00 | 317 420.00 | 132 299.00 | 134 564.00 | 143 471.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 217 172.00 | 208 400.00 | 125 171.00 | 123 774.00 | 114 347.04 |
| Profit of the financial year | -8 772.00 | 96 771.00 | -1 397.00 | 1 573.00 | 2 561.87 |
| Shareholders equity total | 213 400.00 | 310 171.00 | 128 774.00 | 130 347.00 | 132 908.90 |
| Non-current liabilities total | |||||
| Advances received | 976.94 | ||||
| Current owed to group member | 4 922.00 | 4 216.00 | 4 816.31 | ||
| Short-term deferred tax liabilities | 431.00 | ||||
| Other non-interest bearing current liabilities | 3 325.00 | 3 033.00 | 3 525.00 | 3 786.00 | 4 769.53 |
| Current liabilities total | 8 247.00 | 7 249.00 | 3 525.00 | 4 217.00 | 10 562.79 |
| Balance sheet total (liabilities) | 221 647.00 | 317 420.00 | 132 299.00 | 134 564.00 | 143 471.69 |
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