AGD ApS — Credit Rating and Financial Key Figures
CVR number: 38397028
Jacob Severins Vej 26, 9370 Hals
aviation@aviation.dk
tel: 22230687
www.aviation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.03 | 291.47 | 338.94 | 329.01 | 183.43 |
| Employee benefit expenses | -28.90 | -29.31 | - 347.86 | - 340.66 | - 176.40 |
| Total depreciation | -12.16 | -12.16 | -38.00 | -38.00 | |
| EBIT | 263.96 | 250.00 | -8.93 | -49.65 | -30.97 |
| Other financial income | 55.19 | 0.21 | 16.26 | 58.19 | 17.54 |
| Other financial expenses | -23.24 | -87.77 | -0.20 | -0.35 | -0.10 |
| Pre-tax profit | 295.91 | 162.43 | 7.13 | 8.19 | -13.53 |
| Income taxes | -65.11 | -35.71 | -1.50 | -1.80 | 1.80 |
| Net earnings | 230.80 | 126.72 | 5.63 | 6.38 | -11.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 367.84 | 355.68 | |||
| Machinery and equipment | 152.00 | 114.00 | |||
| Tangible assets total | 367.84 | 355.68 | 152.00 | 114.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.74 | 7.50 | 7.50 | 7.50 | |
| Prepayments and accrued income | 13.72 | 17.88 | |||
| Current other receivables | 8.00 | 8.73 | |||
| Current deferred tax assets | 15.02 | 14.18 | 3.18 | 2.02 | |
| Short term receivables total | 23.74 | 15.02 | 21.68 | 32.40 | 36.13 |
| Other current investments | 5.28 | 372.52 | 638.74 | 506.47 | 473.28 |
| Cash and bank deposits | 357.40 | 75.40 | 174.78 | 78.01 | 53.99 |
| Cash and cash equivalents | 362.68 | 447.93 | 813.53 | 584.48 | 527.27 |
| Balance sheet total (assets) | 754.26 | 818.62 | 835.21 | 768.88 | 677.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 54.65 | |||
| Retained earnings | 302.75 | 533.55 | 601.37 | 607.00 | 558.74 |
| Profit of the financial year | 230.80 | 126.72 | 5.63 | 6.38 | -11.73 |
| Shareholders equity total | 583.56 | 710.27 | 715.90 | 663.39 | 651.66 |
| Provisions | 0.67 | 1.34 | 1.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 33.13 | 10.71 | 12.27 | 11.36 |
| Short-term deferred tax liabilities | 34.44 | ||||
| Other non-interest bearing current liabilities | 119.82 | 73.88 | 108.59 | 91.42 | 14.38 |
| Current liabilities total | 170.04 | 107.01 | 119.30 | 103.69 | 25.74 |
| Balance sheet total (liabilities) | 754.26 | 818.62 | 835.21 | 768.88 | 677.40 |
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