AB Finans af 16-11-16 ApS — Credit Rating and Financial Key Figures
CVR number: 17674439
Søtorvet 5, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.42 | 54.61 | 221.71 | 14.15 | -36.29 |
| Employee benefit expenses | -38.50 | -35.22 | -15.37 | -31.77 | -38.11 |
| Other operating expenses | -3.01 | ||||
| Total depreciation | -46.57 | -46.57 | -46.57 | - 610.30 | -18.40 |
| EBIT | -81.65 | -27.18 | 159.77 | - 627.92 | -95.81 |
| Other financial income | 40.76 | 2.76 | 3.00 | 69.37 | 489.30 |
| Other financial expenses | -44.34 | -24.39 | - 188.28 | -37.46 | - 133.51 |
| Pre-tax profit | -85.23 | -48.81 | -25.51 | - 596.00 | 259.98 |
| Income taxes | -2.11 | -50.75 | |||
| Net earnings | -85.23 | -48.81 | -25.51 | - 598.12 | 209.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 203.43 | 4 156.86 | 4 110.30 | 3 500.00 | |
| Tangible assets total | 4 203.43 | 4 156.86 | 4 110.30 | 3 500.00 | |
| Investments total | |||||
| Non-current loans receivable | 2 437.50 | ||||
| Long term receivables total | 2 437.50 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 3.06 | 6.65 | |||
| Current other receivables | 43.27 | 19.90 | 23.39 | 2.63 | |
| Current deferred tax assets | 25.90 | 24.01 | 36.15 | 20.37 | |
| Short term receivables total | 72.23 | 50.56 | 59.55 | 22.99 | |
| Other current investments | 216.54 | 192.63 | 151.78 | 1 350.05 | |
| Cash and bank deposits | 1 823.37 | 320.82 | 214.32 | 127.47 | 169.33 |
| Cash and cash equivalents | 1 823.37 | 537.36 | 406.95 | 279.25 | 1 519.39 |
| Balance sheet total (assets) | 6 099.04 | 4 744.79 | 4 576.79 | 3 802.24 | 3 956.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 575.31 | 4 377.08 | 4 213.87 | 4 070.56 | 3 350.44 |
| Profit of the financial year | -85.23 | -48.81 | -25.51 | - 598.12 | 209.23 |
| Shareholders equity total | 4 800.68 | 4 641.27 | 4 502.76 | 3 790.24 | 3 881.67 |
| Non-current loans from credit institutions | 1 117.24 | ||||
| Non-current other liabilities | 51.00 | 51.00 | |||
| Non-current deferred tax liabilities | 29.41 | ||||
| Non-current liabilities total | 1 117.24 | 51.00 | 51.00 | 29.41 | |
| Current loans from credit institutions | 152.00 | ||||
| Advances received | 17.39 | ||||
| Current trade creditors | 20.00 | 20.00 | 12.00 | 12.00 | 17.50 |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 1.87 | ||||
| Other non-interest bearing current liabilities | 9.12 | 15.14 | 11.03 | 1.44 | |
| Current liabilities total | 181.12 | 52.52 | 23.03 | 12.00 | 45.81 |
| Balance sheet total (liabilities) | 6 099.04 | 4 744.79 | 4 576.79 | 3 802.24 | 3 956.89 |
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