Affinitas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40390898
Kalhavevej 20 B, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.90 | 139.58 | 141.53 | 101.65 | 159.72 |
| Total depreciation | -5.63 | -8.03 | -8.45 | -8.40 | -24.41 |
| EBIT | 138.27 | 131.55 | 133.09 | 93.25 | 135.31 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -40.77 | -52.52 | -58.40 | -83.98 | -75.42 |
| Pre-tax profit | 97.51 | 79.03 | 74.68 | 9.27 | 60.47 |
| Income taxes | -15.71 | -19.05 | -18.74 | 3.89 | -15.71 |
| Net earnings | 81.79 | 59.98 | 55.94 | 13.16 | 44.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 603.68 | 3 233.98 | 3 225.53 | 2 793.09 | 2 768.68 |
| Tangible assets total | 2 603.68 | 3 233.98 | 3 225.53 | 2 793.09 | 2 768.68 |
| Investments total | |||||
| Non-current other receivables | 580.98 | ||||
| Long term receivables total | 580.98 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.01 | ||||
| Current other receivables | 0.14 | ||||
| Current deferred tax assets | 6.55 | 6.55 | 6.55 | 12.44 | 8.44 |
| Short term receivables total | 6.55 | 8.56 | 6.55 | 12.44 | 8.59 |
| Cash and bank deposits | 198.02 | 171.59 | |||
| Cash and cash equivalents | 198.02 | 171.59 | |||
| Balance sheet total (assets) | 3 191.21 | 3 242.54 | 3 232.08 | 3 003.55 | 2 948.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | -76.39 | 5.41 | 65.39 | 121.33 | 134.49 |
| Profit of the financial year | 81.79 | 59.98 | 55.94 | 13.16 | 44.77 |
| Shareholders equity total | 705.41 | 765.39 | 821.33 | 834.49 | 879.25 |
| Non-current loans from credit institutions | 1 534.54 | 1 475.18 | 1 422.62 | 1 369.84 | 1 313.33 |
| Non-current other liabilities | 60.60 | 73.20 | 74.10 | 74.40 | 63.45 |
| Non-current liabilities total | 1 595.14 | 1 548.38 | 1 496.71 | 1 444.24 | 1 376.78 |
| Current loans from credit institutions | 843.62 | 884.93 | 864.21 | 662.01 | 665.11 |
| Advances received | 4.50 | 3.70 | 9.81 | ||
| Current trade creditors | 21.08 | 11.08 | 11.08 | 11.08 | |
| Short-term deferred tax liabilities | 11.46 | 19.05 | 18.74 | 7.71 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | 41.91 | 20.00 |
| Current liabilities total | 890.66 | 928.77 | 914.04 | 724.82 | 692.82 |
| Balance sheet total (liabilities) | 3 191.21 | 3 242.54 | 3 232.08 | 3 003.55 | 2 948.85 |
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