AG Development A/S — Credit Rating and Financial Key Figures

CVR number: 26868866
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 997.0345 322.3048 738.3045 390.6344 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 income3 172.462 687.982 866.339 783.1112 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.)23 388.2221 631.9422 532.8315 059.17-4 397.92
Pre-tax profit3 637.0412 388.575 662.02-5 365.16-23 448.56
Income taxes3 743.342 115.633 650.664 072.204 546.96
Net earnings7 380.3814 504.209 312.68-1 292.97-18 901.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 533.0028 802.3832 305.6432 290.4832 301.66
Buildings68.6057.89
Machinery and equipment1 977.482 455.795 011.494 220.593 216.24
Tangible assets total24 579.0731 316.0637 317.1336 511.0735 517.89
Holdings in group member companies67 480.0287 191.70101 975.83180 863.8987 676.72
Investments total67 480.0287 191.70101 975.83180 863.8987 676.72
Long term receivables total
Semifinished products1 430.972 866.566 156.048 761.126 797.68
Finished products/goods4 012.884 012.88
Advance payments12 500.0016 000.0019 750.00
Inventories total17 943.8522 879.4325 906.048 761.126 797.68
Current trade debtors523.7811 518.3774.5445.00117.37
Current amounts owed by group member comp.113 063.37144 081.04148 363.88234 077.25121 491.28
Prepayments and accrued income881.37921.05570.94713.82515.64
Current other receivables1 882.56212.53917.041 957.911 100.00
Current deferred tax assets5 511.012 197.903 673.484 083.004 549.40
Short term receivables total121 862.08158 930.89153 599.88240 876.99127 773.70
Cash and bank deposits10 696.052 604.4954 674.3112 167.211 415.61
Cash and cash equivalents10 696.052 604.4954 674.3112 167.211 415.61
Balance sheet total (assets)242 561.08302 922.57373 473.19479 180.27259 181.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Asset revaluation reserve14.55
Shares repurchased35 000.00
Other reserves-25 897.7412 161.426 571.44
Retained earnings83 398.3390 793.2663 531.5169 785.0374 082.04
Profit of the financial year7 380.3814 504.209 312.68-1 292.97-18 901.60
Shareholders equity total100 793.26115 297.4691 946.4490 653.4871 751.88
Provisions1 275.00853.181 000.00300.57130.33
Non-current loans from credit institutions7 158.0112 113.6712 015.2411 887.78
Non-current liabilities total7 158.0112 113.6712 015.2411 887.78
Current loans from credit institutions67 909.4885 087.3654 273.6020 951.7418 103.84
Current trade creditors1 379.097 845.732 549.506 175.026 668.05
Current owed to group member41 921.2879 939.38194 566.44335 873.02135 764.78
Other non-interest bearing current liabilities22 124.9513 899.4617 023.5313 211.1914 874.95
Current liabilities total133 334.81186 771.93268 413.07376 210.98175 411.61
Balance sheet total (liabilities)242 561.08302 922.57373 473.19479 180.27259 181.60
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