AG LAGERCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25795733
Frederiksværksgade 197, 3400 Hillerød
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit19 505.8422 324.3115 295.9516 987.1516 490.23
Employee benefit expenses-10 377.13-11 488.23-12 309.61-15 263.98-13 480.28
Other operating expenses-45.27-70.22-0.92- 114.00- 136.94
Total depreciation-5 180.47-5 751.61-6 994.67-7 664.41-6 721.92
EBIT3 902.965 014.26-4 009.25-6 055.24-3 848.92
Other financial income97.35103.7295.6215.3663.71
Other financial expenses- 816.69- 811.81- 838.28- 971.92- 841.67
Pre-tax profit3 183.614 306.16-4 751.91-7 011.80-4 626.88
Income taxes- 659.78- 932.301 073.081 226.53-1 046.82
Net earnings2 523.833 373.86-3 678.82-5 785.26-5 673.70

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings342.33220.41103.8040.883.86
Machinery and equipment23 117.7624 772.7727 437.3625 835.5517 462.25
Tangible assets total23 460.0924 993.1827 541.1625 876.4317 466.12
Other receivables1 596.041 438.84955.63594.63192.88
Investments total1 596.041 438.84955.63594.63192.88
Long term receivables total
Inventories total
Current trade debtors4 880.238 042.194 651.844 105.603 510.53
Current amounts owed by group member comp.1 871.322 302.03113.83
Prepayments and accrued income953.771 739.191 932.651 557.911 742.50
Current other receivables13.9011.9011.90951.03
Current deferred tax assets657.161 769.87642.97
Short term receivables total7 719.2112 083.417 253.557 559.096 847.04
Cash and bank deposits1 502.992 170.07600.98235.58319.37
Cash and cash equivalents1 502.992 170.07600.98235.58319.37
Balance sheet total (assets)34 278.3340 685.5036 351.3234 265.7424 825.40

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings6 698.089 221.928 595.787 616.951 831.69
Profit of the financial year2 523.833 373.86-3 678.82-5 785.26-5 673.70
Shareholders equity total9 346.9212 720.785 041.951 956.69-3 717.01
Provisions241.06415.93110.00
Non-current leasing loans16 707.6817 243.3917 883.0915 685.2410 834.31
Non-current liabilities total16 707.6817 243.3917 883.0915 685.2410 834.31
Current loans from credit institutions4 644.155 400.087 320.745 048.206 058.64
Current trade creditors1 614.532 719.432 468.503 060.312 495.69
Current owed to participating33.00
Current owed to group member3 297.6662.44
Other non-interest bearing current liabilities1 723.992 152.89339.388 452.859 043.77
Current liabilities total7 982.6710 305.4113 426.2816 623.8117 598.10
Balance sheet total (liabilities)34 278.3340 685.5036 351.3234 265.7424 825.40
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