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A/S AF 10/5 1956 — Credit Rating and Financial Key Figures

CVR number: 11577814
Sadolinsgade 126, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit308.67287.05311.53275.29200.42
Employee benefit expenses- 510.32- 360.00- 478.69- 522.39-97.27
EBIT- 201.65-72.96- 167.16- 247.10103.14
Other financial income592.268.4311.48253.3043.30
Other financial expenses-14.41- 237.19- 158.44
Net income from associates (fin.)-44.05- 145.43110.43-68.7465.46
Pre-tax profit332.15- 447.14-45.25-62.5453.46
Income taxes-84.8568.0934.370.07-2.14
Net earnings247.30- 379.05-10.88-62.4751.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 012.80867.37977.80909.07974.53
Investments total1 012.80867.37977.80909.07974.53
Long term receivables total
Inventories total
Current amounts owed by group member comp.139.4679.2841.60
Current deferred tax assets70.09109.46110.29107.77
Short term receivables total70.09248.92189.57149.37
Other current investments939.89613.44292.181 306.131 893.47
Cash and bank deposits3 530.912 977.972 843.401 713.641 013.90
Cash and cash equivalents4 470.803 591.413 135.583 019.772 907.38
Balance sheet total (assets)5 483.604 528.874 362.314 118.414 031.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 950.001 950.001 950.001 950.001 950.00
Shares repurchased200.0057.20150.0061.0067.50
Retained earnings2 435.492 625.582 096.542 024.661 894.69
Profit of the financial year247.30- 379.05-10.88-62.4751.32
Shareholders equity total4 832.784 253.744 185.663 973.193 963.50
Non-current liabilities total
Current trade creditors49.95
Current owed to group member374.42118.59
Short-term deferred tax liabilities59.27
Other non-interest bearing current liabilities217.13156.54176.65145.2317.82
Current liabilities total650.81275.13176.65145.2367.78
Balance sheet total (liabilities)5 483.604 528.874 362.314 118.414 031.28
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