AFO Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39456958
Lindevangsvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.29 | 1 709.47 | 2 042.43 | 2 276.61 | 2 116.52 |
| Reduction in value of non-current assets | -15 959.20 | 7 584.37 | - 524.26 | -5 480.40 | - 256.00 |
| EBIT | 17 700.49 | 9 293.84 | 1 518.16 | -3 203.79 | 1 860.52 |
| Other financial income | 9.09 | ||||
| Other financial expenses | - 337.25 | - 366.80 | - 236.21 | - 237.83 | - 686.89 |
| Pre-tax profit | 17 363.24 | 8 927.04 | 1 281.96 | -3 441.61 | 1 182.72 |
| Income taxes | -3 819.95 | -1 961.62 | - 296.37 | 756.85 | - 260.61 |
| Net earnings | 13 543.28 | 6 965.42 | 985.58 | -2 684.76 | 922.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 640.00 | 76 671.50 | 77 169.01 | 71 928.00 | 71 672.00 |
| Tangible assets total | 85 640.00 | 76 671.50 | 77 169.01 | 71 928.00 | 71 672.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.62 | 0.15 | |||
| Current amounts owed by group member comp. | 7.50 | 18.41 | 370.90 | 134.17 | |
| Short term receivables total | 16.12 | 18.41 | 371.05 | 134.17 | |
| Cash and bank deposits | 285.70 | 350.95 | 237.42 | 350.55 | 809.59 |
| Cash and cash equivalents | 285.70 | 350.95 | 237.42 | 350.55 | 809.59 |
| Balance sheet total (assets) | 85 941.82 | 77 040.86 | 77 777.48 | 72 412.72 | 72 481.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.29 | 13 508.99 | 20 474.41 | 21 459.99 | 18 775.23 |
| Profit of the financial year | 13 543.28 | 6 965.42 | 985.58 | -2 684.76 | 922.12 |
| Shareholders equity total | 13 558.99 | 20 524.41 | 21 510.00 | 18 825.23 | 19 747.35 |
| Provisions | 3 592.00 | 5 219.00 | 5 133.02 | 3 957.00 | 3 929.00 |
| Non-current loans from credit institutions | 40 470.72 | 43 074.12 | 42 226.76 | 41 546.75 | 40 995.55 |
| Non-current liabilities total | 40 470.72 | 43 074.12 | 42 226.76 | 41 546.75 | 40 995.55 |
| Current loans from credit institutions | 570.00 | 630.00 | 735.15 | 680.00 | 553.00 |
| Advances received | 526.15 | 444.90 | 427.46 | 447.05 | 345.19 |
| Current trade creditors | 1.43 | ||||
| Current owed to group member | 128.00 | ||||
| Short-term deferred tax liabilities | 217.95 | 334.62 | 333.99 | 419.17 | 288.61 |
| Other non-interest bearing current liabilities | 27 004.58 | 6 813.81 | 7 411.12 | 6 537.52 | 6 494.90 |
| Current liabilities total | 28 320.11 | 8 223.33 | 8 907.72 | 8 083.74 | 7 809.69 |
| Balance sheet total (liabilities) | 85 941.82 | 77 040.86 | 77 777.48 | 72 412.72 | 72 481.59 |
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