K/S AF 31/7 2000 — Credit Rating and Financial Key Figures
CVR number: 25824318
Levysgade 14, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 315.01 | 1 788.62 | 2 008.09 | 2 037.22 | 2 403.34 |
| Other operating expenses | -2.55 | ||||
| Total depreciation | - 248.37 | - 210.95 | - 211.35 | ||
| Reduction in value of non-current assets | 1 033.44 | -2 242.17 | |||
| EBIT | 3 066.63 | 1 575.12 | 1 796.73 | 3 070.65 | 161.17 |
| Other financial income | 1 073.31 | 1 239.36 | 1 273.65 | 1 340.23 | 1 418.84 |
| Other financial expenses | - 458.53 | - 807.44 | - 471.88 | -1 215.80 | -1 339.22 |
| Pre-tax profit | 3 681.41 | 2 007.03 | 2 598.50 | 3 195.08 | 240.79 |
| Net earnings | 3 681.41 | 2 007.03 | 2 598.50 | 3 195.08 | 240.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 775.82 | 22 879.83 | 22 668.48 | ||
| Buildings | 59 549.69 | 57 504.00 | |||
| Machinery and equipment | 100.00 | ||||
| Advance payments and construction in progress | 344.53 | 3 615.74 | |||
| Tangible assets total | 22 775.82 | 23 224.36 | 26 284.22 | 59 549.69 | 57 604.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.02 | 34.39 | 8.94 | 217.21 | |
| Current other receivables | 22 559.28 | 26 829.60 | 27 847.26 | 28 344.01 | 29 580.38 |
| Short term receivables total | 22 582.31 | 26 863.98 | 27 856.19 | 28 344.01 | 29 797.60 |
| Cash and bank deposits | 2.21 | 18.36 | 10.14 | 307.69 | 2 991.82 |
| Cash and cash equivalents | 2.21 | 18.36 | 10.14 | 307.69 | 2 991.82 |
| Balance sheet total (assets) | 45 360.34 | 50 106.70 | 54 150.55 | 88 201.39 | 90 393.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shares repurchased | 602.67 | 434.13 | |||
| Other reserves | - 315.27 | - 220.25 | - 130.69 | - 614.80 | - 438.30 |
| Retained earnings | 14 444.19 | 17 538.93 | 19 433.96 | 47 273.57 | 50 034.51 |
| Profit of the financial year | 3 681.41 | 2 007.03 | 2 598.50 | 3 195.08 | 240.79 |
| Shareholders equity total | 17 810.33 | 19 325.71 | 21 901.77 | 50 456.51 | 50 271.14 |
| Non-current loans from credit institutions | 24 363.80 | 24 753.45 | 23 409.18 | 28 005.23 | 30 456.49 |
| Non-current other liabilities | 315.27 | 220.25 | 130.69 | ||
| Non-current deferred tax liabilities | 12.13 | 4.16 | |||
| Non-current liabilities total | 24 679.07 | 24 973.70 | 23 539.87 | 28 017.37 | 30 460.65 |
| Current loans from credit institutions | 2 307.02 | 1 763.28 | 2 274.12 | 1 317.75 | 867.30 |
| Current trade creditors | 110.10 | 1 348.26 | 2 687.82 | 305.75 | 277.67 |
| Current owed to participating | 2 529.89 | 3 698.69 | 7 545.16 | 7 922.42 | |
| Other non-interest bearing current liabilities | 453.82 | 165.87 | 48.29 | 558.85 | 594.23 |
| Current liabilities total | 2 870.94 | 5 807.30 | 8 708.91 | 9 727.51 | 9 661.62 |
| Balance sheet total (liabilities) | 45 360.34 | 50 106.70 | 54 150.55 | 88 201.39 | 90 393.41 |
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