AG-4 A/S — Credit Rating and Financial Key Figures
CVR number: 37797944
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -22.56 | -38.82 | -32.40 | -44.48 |
| EBIT | -19.00 | -22.56 | -38.82 | -32.40 | -44.48 |
| Other financial income | 103.00 | 572.64 | 87.88 | 165.91 | 96.96 |
| Other financial expenses | -1 414.00 | -2 125.52 | -1 556.59 | - 702.99 | - 716.96 |
| Net income from associates (fin.) | 9 112.00 | 4 219.75 | -3 265.21 | - 168.74 | 3 397.83 |
| Pre-tax profit | 7 782.00 | 2 644.30 | -4 772.73 | - 738.22 | 2 733.35 |
| Income taxes | -1 896.00 | - 744.81 | 569.94 | - 136.06 | - 229.17 |
| Net earnings | 5 886.00 | 1 899.49 | -4 202.80 | - 874.28 | 2 504.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66 130.00 | 70 350.16 | 35 541.36 | 35 372.62 | 38 770.45 |
| Investments total | 66 130.00 | 70 350.16 | 35 541.36 | 35 372.62 | 38 770.45 |
| Non-curr. owed by group member comp. | 29 744.00 | 28 702.87 | 27 702.62 | 27 183.92 | 26 857.19 |
| Long term receivables total | 29 744.00 | 28 702.87 | 27 702.62 | 27 183.92 | 26 857.19 |
| Inventories total | |||||
| Current other receivables | 12.00 | 11.42 | 17.93 | 17.61 | 20.39 |
| Current deferred tax assets | 1 385.00 | 1 364.48 | 607.74 | 119.14 | |
| Short term receivables total | 1 397.00 | 1 375.89 | 625.67 | 17.61 | 139.53 |
| Cash and bank deposits | 144.00 | 163.44 | 738.75 | 1 133.01 | 908.48 |
| Cash and cash equivalents | 144.00 | 163.44 | 738.75 | 1 133.01 | 908.48 |
| Balance sheet total (assets) | 97 415.00 | 100 592.36 | 64 608.41 | 63 707.16 | 66 675.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 5.00 | 1.83 | 2 894.00 | ||
| Retained earnings | 5 667.00 | 11 556.27 | 13 457.60 | 9 254.80 | 5 486.53 |
| Profit of the financial year | 5 886.00 | 1 899.49 | -4 202.80 | - 874.28 | 2 504.18 |
| Shareholders equity total | 12 058.00 | 13 957.60 | 9 754.80 | 8 880.52 | 11 384.71 |
| Provisions | 2 994.00 | 3 547.52 | 2 663.33 | 2 639.79 | 3 033.86 |
| Capital loans | 27 415.00 | 27 415.00 | 27 415.00 | 27 415.00 | 27 415.00 |
| Non-current loans from credit institutions | 25 425.00 | 24 415.85 | 23 565.79 | 22 747.08 | 21 918.68 |
| Non-current liabilities total | 52 840.00 | 51 830.86 | 50 980.79 | 50 162.08 | 49 333.69 |
| Current loans from credit institutions | 1 025.00 | 1 025.00 | 854.00 | 870.00 | 830.00 |
| Current trade creditors | 14.00 | 17.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 28 485.00 | 30 214.39 | 337.49 | 1 133.62 | 2 075.40 |
| Short-term deferred tax liabilities | 3.15 | ||||
| Other non-interest bearing current liabilities | -1.00 | ||||
| Current liabilities total | 29 523.00 | 31 256.39 | 1 209.49 | 2 024.77 | 2 923.40 |
| Balance sheet total (liabilities) | 97 415.00 | 100 592.36 | 64 608.41 | 63 707.16 | 66 675.65 |
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