K/S AF 31/7 2000 — Credit Rating and Financial Key Figures
CVR number: 25824318
Levysgade 14, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.62 | 2 008.09 | 2 037.22 | 2 403.34 | 2 498.74 |
| Other operating expenses | -2.55 | -6.79 | |||
| Total depreciation | - 210.95 | - 211.35 | -20.00 | ||
| Reduction in value of non-current assets | 1 033.44 | -2 242.17 | 1 212.87 | ||
| EBIT | 1 575.12 | 1 796.73 | 3 070.65 | 161.17 | 3 684.82 |
| Other financial income | 1 239.36 | 1 273.65 | 1 340.23 | 1 418.84 | 1 557.12 |
| Other financial expenses | - 807.44 | - 471.88 | -1 215.80 | -1 339.22 | -1 365.49 |
| Pre-tax profit | 2 007.03 | 2 598.50 | 3 195.08 | 240.79 | 3 876.44 |
| Net earnings | 2 007.03 | 2 598.50 | 3 195.08 | 240.79 | 3 876.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 879.83 | 22 668.48 | |||
| Buildings | 59 549.69 | 57 504.00 | 58 724.00 | ||
| Machinery and equipment | 100.00 | 80.00 | |||
| Advance payments and construction in progress | 344.53 | 3 615.74 | |||
| Tangible assets total | 23 224.36 | 26 284.22 | 59 549.69 | 57 604.00 | 58 804.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.39 | 8.94 | 217.21 | 46.86 | |
| Current other receivables | 26 829.60 | 27 847.26 | 28 344.01 | 29 589.35 | 24.21 |
| Short term receivables total | 26 863.98 | 27 856.19 | 28 344.01 | 29 806.56 | 71.07 |
| Cash and bank deposits | 18.36 | 10.14 | 307.69 | 2 991.82 | 3 194.27 |
| Cash and cash equivalents | 18.36 | 10.14 | 307.69 | 2 991.82 | 3 194.27 |
| Balance sheet total (assets) | 50 106.70 | 54 150.55 | 88 201.39 | 90 402.38 | 62 069.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 602.67 | 434.13 | 31 729.73 | ||
| Other reserves | - 220.25 | - 130.69 | - 614.80 | - 438.30 | -31 731.07 |
| Retained earnings | 17 538.93 | 19 433.96 | 47 273.57 | 50 034.51 | 18 545.57 |
| Profit of the financial year | 2 007.03 | 2 598.50 | 3 195.08 | 240.79 | 3 876.44 |
| Shareholders equity total | 19 325.71 | 21 901.77 | 50 456.51 | 50 271.14 | 22 420.67 |
| Non-current loans from credit institutions | 24 753.45 | 23 409.18 | 28 005.23 | 30 456.49 | 29 530.48 |
| Non-current other liabilities | 220.25 | 130.69 | |||
| Non-current deferred tax liabilities | 12.13 | 4.16 | 1.34 | ||
| Non-current liabilities total | 24 973.70 | 23 539.87 | 28 017.37 | 30 460.65 | 29 531.82 |
| Current loans from credit institutions | 1 763.28 | 2 274.12 | 1 317.75 | 867.30 | 924.80 |
| Current trade creditors | 1 348.26 | 2 687.82 | 305.75 | 286.64 | 217.43 |
| Current owed to participating | 2 529.89 | 3 698.69 | 7 545.16 | ||
| Other non-interest bearing current liabilities | 165.87 | 48.29 | 558.85 | 8 516.65 | 8 974.63 |
| Current liabilities total | 5 807.30 | 8 708.91 | 9 727.51 | 9 670.59 | 10 116.85 |
| Balance sheet total (liabilities) | 50 106.70 | 54 150.55 | 88 201.39 | 90 402.38 | 62 069.34 |
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