AG Development A/S — Credit Rating and Financial Key Figures
CVR number: 26868866
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 34 997.03 | 45 322.30 | 48 738.30 | 45 390.63 | 44 419.15 |
Costs of management | -49 817.24 | -52 048.54 | -59 669.25 | -55 514.97 | -55 244.16 |
Costs of distribution | -2 604.90 | -2 242.20 | -2 740.23 | -1 966.32 | -2 003.86 |
Other operating expenses | -38.15 | -16.03 | |||
EBIT | -17 425.11 | -8 968.44 | -13 709.33 | -12 106.69 | -12 828.87 |
Other financial income | 3 172.46 | 2 687.98 | 2 866.33 | 9 783.11 | 12 847.19 |
Other financial expenses | -5 498.53 | -2 962.91 | -6 027.81 | -18 100.76 | -19 068.95 |
Net income from associates (fin.) | 23 388.22 | 21 631.94 | 22 532.83 | 15 059.17 | -4 397.92 |
Pre-tax profit | 3 637.04 | 12 388.57 | 5 662.02 | -5 365.16 | -23 448.56 |
Income taxes | 3 743.34 | 2 115.63 | 3 650.66 | 4 072.20 | 4 546.96 |
Net earnings | 7 380.38 | 14 504.20 | 9 312.68 | -1 292.97 | -18 901.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 22 533.00 | 28 802.38 | 32 305.64 | 32 290.48 | 32 301.66 |
Buildings | 68.60 | 57.89 | |||
Machinery and equipment | 1 977.48 | 2 455.79 | 5 011.49 | 4 220.59 | 3 216.24 |
Tangible assets total | 24 579.07 | 31 316.06 | 37 317.13 | 36 511.07 | 35 517.89 |
Holdings in group member companies | 67 480.02 | 87 191.70 | 101 975.83 | 180 863.89 | 87 676.72 |
Investments total | 67 480.02 | 87 191.70 | 101 975.83 | 180 863.89 | 87 676.72 |
Long term receivables total | |||||
Semifinished products | 1 430.97 | 2 866.56 | 6 156.04 | 8 761.12 | 6 797.68 |
Finished products/goods | 4 012.88 | 4 012.88 | |||
Advance payments | 12 500.00 | 16 000.00 | 19 750.00 | ||
Inventories total | 17 943.85 | 22 879.43 | 25 906.04 | 8 761.12 | 6 797.68 |
Current trade debtors | 523.78 | 11 518.37 | 74.54 | 45.00 | 117.37 |
Current amounts owed by group member comp. | 113 063.37 | 144 081.04 | 148 363.88 | 234 077.25 | 121 491.28 |
Prepayments and accrued income | 881.37 | 921.05 | 570.94 | 713.82 | 515.64 |
Current other receivables | 1 882.56 | 212.53 | 917.04 | 1 957.91 | 1 100.00 |
Current deferred tax assets | 5 511.01 | 2 197.90 | 3 673.48 | 4 083.00 | 4 549.40 |
Short term receivables total | 121 862.08 | 158 930.89 | 153 599.88 | 240 876.99 | 127 773.70 |
Cash and bank deposits | 10 696.05 | 2 604.49 | 54 674.31 | 12 167.21 | 1 415.61 |
Cash and cash equivalents | 10 696.05 | 2 604.49 | 54 674.31 | 12 167.21 | 1 415.61 |
Balance sheet total (assets) | 242 561.08 | 302 922.57 | 373 473.19 | 479 180.27 | 259 181.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Asset revaluation reserve | 14.55 | ||||
Shares repurchased | 35 000.00 | ||||
Other reserves | -25 897.74 | 12 161.42 | 6 571.44 | ||
Retained earnings | 83 398.33 | 90 793.26 | 63 531.51 | 69 785.03 | 74 082.04 |
Profit of the financial year | 7 380.38 | 14 504.20 | 9 312.68 | -1 292.97 | -18 901.60 |
Shareholders equity total | 100 793.26 | 115 297.46 | 91 946.44 | 90 653.48 | 71 751.88 |
Provisions | 1 275.00 | 853.18 | 1 000.00 | 300.57 | 130.33 |
Non-current loans from credit institutions | 7 158.01 | 12 113.67 | 12 015.24 | 11 887.78 | |
Non-current liabilities total | 7 158.01 | 12 113.67 | 12 015.24 | 11 887.78 | |
Current loans from credit institutions | 67 909.48 | 85 087.36 | 54 273.60 | 20 951.74 | 18 103.84 |
Current trade creditors | 1 379.09 | 7 845.73 | 2 549.50 | 6 175.02 | 6 668.05 |
Current owed to group member | 41 921.28 | 79 939.38 | 194 566.44 | 335 873.02 | 135 764.78 |
Other non-interest bearing current liabilities | 22 124.95 | 13 899.46 | 17 023.53 | 13 211.19 | 14 874.95 |
Current liabilities total | 133 334.81 | 186 771.93 | 268 413.07 | 376 210.98 | 175 411.61 |
Balance sheet total (liabilities) | 242 561.08 | 302 922.57 | 373 473.19 | 479 180.27 | 259 181.60 |
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