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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit45 322.3048 738.3045 390.6344 419.1551 988.43
Costs of management-52 048.54-59 669.25-55 514.97-55 244.16-67 572.55
Costs of distribution-2 242.20-2 740.23-1 966.32-2 003.86-2 453.54
Other operating expenses-38.15-16.03
EBIT-8 968.44-13 709.33-12 106.69-12 828.87-18 037.66
Other financial income2 687.982 866.339 783.1112 847.196 532.94
Other financial expenses-2 962.91-6 027.81-18 100.76-19 068.95-11 550.53
Net income from associates (fin.)21 631.9422 532.8315 059.17-4 397.9219 281.03
Pre-tax profit12 388.575 662.02-5 365.16-23 448.56-3 774.23
Income taxes2 115.633 650.664 072.204 546.965 173.53
Net earnings14 504.209 312.68-1 292.97-18 901.601 399.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 802.3832 305.6432 290.4832 301.6632 032.94
Buildings57.89
Machinery and equipment2 455.795 011.494 220.593 216.242 872.68
Tangible assets total31 316.0637 317.1336 511.0735 517.8934 905.62
Holdings in group member companies87 191.70101 975.83180 863.8987 676.7265 747.43
Participating interests1 870.33
Investments total87 191.70101 975.83180 863.8987 676.7267 617.76
Long term receivables total
Semifinished products2 866.566 156.048 761.126 797.688 830.94
Finished products/goods4 012.88
Advance payments16 000.0019 750.00
Inventories total22 879.4325 906.048 761.126 797.688 830.94
Current trade debtors11 518.3774.5445.00117.37289.24
Current amounts owed by group member comp.144 081.04148 363.88234 077.25121 491.28186 000.43
Current owed by particip. interest comp.12 793.15
Prepayments and accrued income921.05570.94713.82515.64972.85
Current other receivables212.53917.041 957.911 100.002 335.43
Current deferred tax assets2 197.903 673.484 083.004 549.404 684.21
Short term receivables total158 930.89153 599.88240 876.99127 773.70207 075.32
Cash and bank deposits2 604.4954 674.3112 167.211 415.615 297.58
Cash and cash equivalents2 604.4954 674.3112 167.211 415.615 297.58
Balance sheet total (assets)302 922.57373 473.19479 180.27259 181.60323 727.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased35 000.00
Other reserves-25 897.7412 161.426 571.4416 712.00
Retained earnings90 793.2663 531.5169 785.0374 082.0445 039.87
Profit of the financial year14 504.209 312.68-1 292.97-18 901.601 399.31
Shareholders equity total115 297.4691 946.4490 653.4871 751.8873 151.18
Provisions853.181 000.00300.57130.33
Non-current loans from credit institutions12 113.6712 015.2411 887.7811 693.27
Non-current liabilities total12 113.6712 015.2411 887.7811 693.27
Current loans from credit institutions85 087.3654 273.6020 951.7418 103.8434 166.19
Advances received1 500.00
Current trade creditors7 845.732 549.506 175.026 668.051 744.65
Current owed to group member79 939.38194 566.44335 873.02135 764.78182 674.64
Other non-interest bearing current liabilities13 899.4617 023.5313 211.1914 874.9518 797.29
Current liabilities total186 771.93268 413.07376 210.98175 411.61238 882.77
Balance sheet total (liabilities)302 922.57373 473.19479 180.27259 181.60323 727.22
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