AGKNORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 14196595

Vestergade 72, Purhus 8990 Fårup

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 292.61	13 078.22	15 504.80	18 068.31	21 656.80
Employee benefit expenses	-4 170.36	-5 596.91	-9 020.26	-9 675.44	-12 022.78
Other operating expenses		- 151.47	-40.16
Total depreciation	- 131.95	- 322.97	- 341.23	- 670.59	- 661.13
EBIT	3 990.30	7 006.87	6 103.16	7 722.28	8 972.89
Other financial income	0.90		1.68	147.86	144.78
Other financial expenses	-1 139.04	-1 074.03	-1 507.75	-2 271.29	-2 698.49
Net income from associates (fin.)		761.43	- 531.19
Pre-tax profit	2 852.16	6 694.28	4 065.90	5 598.85	6 419.19
Income taxes	- 636.88	-1 314.16	-1 024.80	-1 323.13	-1 493.65
Net earnings	2 215.28	5 380.12	3 041.10	4 275.72	4 925.54

	2020	2021	2022	2023	2024
Intangible rights		583.61	443.63	303.66	163.69
Goodwill				1 075.00	775.00
Intangible assets total		583.61	443.63	1 378.66	938.69
Buildings	277.04	927.08	881.42	792.54	688.25
Machinery and equipment	776.43	597.43	395.41	325.44	268.38
Tangible assets total	1 053.47	1 524.51	1 276.83	1 117.98	956.63
Holdings in group member companies			8 223.76
Participating interests	2 955.56	3 566.98
Other receivables			38.37
Investments total	2 955.56	3 566.98	8 262.12
Long term receivables total
Finished products/goods	17 439.86	24 197.31	50 089.57	37 146.86	37 834.23
Advance payments	7 348.94	10 090.09	2 660.73	4 811.81	10 273.78
Inventories total	24 788.80	34 287.40	52 750.30	41 958.67	48 108.01
Current trade debtors	19 219.74	14 819.86	18 628.23	15 555.19	18 499.51
Current amounts owed by group member comp.					82.56
Prepayments and accrued income	37.39	83.77	156.60	238.76	78.00
Current other receivables		149.20	0.67	502.85	1.73
Current deferred tax assets					50.56
Short term receivables total	19 257.12	15 052.83	18 785.50	16 296.80	18 712.36
Cash and bank deposits	16.10	28.33	44.25	1 901.91	62.27
Cash and cash equivalents	16.10	28.33	44.25	1 901.91	62.27
Balance sheet total (assets)	48 071.04	55 043.66	81 562.63	62 654.02	68 777.96

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased					10 000.00
Other reserves		611.43	80.24
Retained earnings	2 696.21	4 300.06	10 211.37	13 332.71	7 608.43
Profit of the financial year	2 215.28	5 380.12	3 041.10	4 275.72	4 925.54
Shareholders equity total	5 411.49	10 791.61	13 832.71	18 108.43	23 033.97
Provisions	24.46	25.38	18.26	11.01
Non-current owed to group member		30 105.75	27 688.85	37 807.78	38 874.92
Non-current liabilities total		30 105.75	27 688.85	37 807.78	38 874.92
Current loans from credit institutions	10 319.03	9 093.94	21 757.11	68.91	1 801.98
Current trade creditors	2 972.66	2 559.42	2 538.30	2 493.34	1 729.23
Current owed to group member	26 592.23		6 172.79	330.00
Short-term deferred tax liabilities	601.59	1 313.24	1 031.92	1 443.51	1 555.22
Other non-interest bearing current liabilities	2 149.56	1 154.32	8 522.69	2 391.03	1 782.63
Current liabilities total	42 635.09	14 120.92	40 022.81	6 726.80	6 869.06
Balance sheet total (liabilities)	48 071.04	55 043.66	81 562.63	62 654.02	68 777.96

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