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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.67 | 305.03 | 291.47 | 338.94 | 329.01 |
| Employee benefit expenses | -25.33 | -28.90 | -29.31 | - 347.86 | - 340.66 |
| Total depreciation | -12.16 | -12.16 | -38.00 | ||
| EBIT | 257.34 | 263.96 | 250.00 | -8.93 | -49.65 |
| Other financial income | 84.00 | 55.19 | 0.21 | 16.26 | 58.19 |
| Other financial expenses | -1.36 | -23.24 | -87.77 | -0.20 | -0.35 |
| Pre-tax profit | 339.98 | 295.91 | 162.43 | 7.13 | 8.19 |
| Income taxes | -75.52 | -65.11 | -35.71 | -1.50 | -1.80 |
| Net earnings | 264.46 | 230.80 | 126.72 | 5.63 | 6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 367.84 | 355.68 | |||
| Machinery and equipment | 152.00 | ||||
| Tangible assets total | 367.84 | 355.68 | 152.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 23.74 | 7.50 | 7.50 | |
| Prepayments and accrued income | 13.72 | ||||
| Current other receivables | 4.92 | 8.00 | |||
| Current deferred tax assets | 15.02 | 14.18 | 3.49 | ||
| Short term receivables total | 29.92 | 23.74 | 15.02 | 21.68 | 32.71 |
| Other current investments | 36.26 | 5.28 | 372.52 | 638.74 | 506.47 |
| Cash and bank deposits | 445.21 | 357.40 | 75.40 | 174.78 | 78.01 |
| Cash and cash equivalents | 481.47 | 362.68 | 447.93 | 813.53 | 584.48 |
| Balance sheet total (assets) | 511.39 | 754.26 | 818.62 | 835.21 | 769.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 58.90 | |||
| Retained earnings | 38.29 | 302.75 | 533.55 | 601.37 | 607.00 |
| Profit of the financial year | 264.46 | 230.80 | 126.72 | 5.63 | 6.38 |
| Shareholders equity total | 372.75 | 583.56 | 710.27 | 715.90 | 663.39 |
| Provisions | 0.67 | 1.34 | 1.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 15.78 | 33.13 | 10.71 | 12.27 |
| Short-term deferred tax liabilities | 81.01 | 34.44 | 0.31 | ||
| Other non-interest bearing current liabilities | 48.63 | 119.82 | 73.88 | 108.59 | 91.42 |
| Current liabilities total | 138.64 | 170.04 | 107.01 | 119.30 | 104.00 |
| Balance sheet total (liabilities) | 511.39 | 754.26 | 818.62 | 835.21 | 769.19 |
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