38 AF 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33049889
Brødregade 38, 8900 Randers C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.94-7.94-7.94-8.00-16.75
EBIT-7.94-7.94-7.94-8.00-16.75
Other financial income0.06
Other financial expenses-0.19
Net income from associates (fin.)145.4030.71-1 153.72- 279.49-27.89
Pre-tax profit137.4622.77-1 161.85- 287.49-44.58
Income taxes1.761.761.801.76
Net earnings139.2224.53-1 160.05- 285.73-44.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 626.493 657.202 503.482 223.99
Investments total3 626.493 657.202 503.482 223.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.66.1758.2350.3050.30
Current other receivables63.50
Current deferred tax assets1.761.761.801.76
Short term receivables total67.9359.9952.1052.0663.50
Cash and bank deposits0.190.192 681.49
Cash and cash equivalents0.190.192 681.49
Balance sheet total (assets)3 694.613 717.392 555.582 276.052 744.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital81.0081.0081.0081.0081.00
Shares repurchased1 800.00
Other reserves944.55975.26
Retained earnings2 400.662 509.173 508.972 348.92263.19
Profit of the financial year139.2224.53-1 160.05- 285.73-44.58
Shareholders equity total3 565.433 589.972 429.922 144.192 099.61
Non-current liabilities total
Current trade creditors5.005.005.0013.0013.00
Current owed to group member124.08122.32120.66118.8610.25
Short-term deferred tax liabilities622.14
Other non-interest bearing current liabilities0.100.10
Current liabilities total129.18127.42125.66131.86645.38
Balance sheet total (liabilities)3 694.613 717.392 555.582 276.052 744.99
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