Afinitas A/S
CVR number: 27412661
Saltumvej 19-55, 9700 Brønderslev
pedershaab@pedershaab.dk
tel: 96454040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 173.46 | ||||
| Gross profit | 18 630.56 | 18 004.36 | 21 411.91 | 17 693.38 | 11 533.63 |
| Costs of management | -5 359.66 | -5 922.97 | -5 919.22 | -5 827.07 | -8 237.32 |
| Costs of distribution | -11 340.03 | -9 567.53 | -8 748.08 | -9 080.81 | -11 301.33 |
| Wages and salaries | -41 344.15 | -39 763.11 | -42 926.46 | -43 990.30 | -48 174.46 |
| Social security expenses | -3 849.03 | -3 597.49 | -3 649.72 | -4 114.13 | -4 753.68 |
| EBIT | -43 262.31 | 2 513.86 | 6 744.61 | 2 785.50 | -8 005.01 |
| Other financial income | 526.23 | 2 080.69 | 758.17 | 502.28 | 2 806.54 |
| Other financial expenses | -2 248.93 | -1 099.91 | - 872.47 | -4 392.36 | -1 420.45 |
| Pre-tax profit | 208.17 | 3 494.64 | 6 630.32 | -1 104.59 | -6 618.92 |
| Income taxes | 857.75 | - 193.40 | - 219.82 | - 225.43 | - 203.85 |
| Net earnings | 1 065.92 | 3 301.23 | 6 410.50 | -1 330.02 | -6 822.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 155.29 | 99.94 | 58.49 | 17.04 | |
| Intangible assets total | 155.29 | 99.94 | 58.49 | 17.04 | |
| Land and waters | 15 667.69 | 15 527.42 | 15 111.30 | 14 695.17 | 14 834.62 |
| Buildings | 5 087.06 | 5 339.35 | 6 787.15 | 6 907.25 | 6 234.13 |
| Machinery and equipment | 1 991.26 | 1 564.73 | 1 237.96 | 1 264.59 | 999.03 |
| Advance payments and construction in progress | 928.72 | ||||
| Tangible assets total | 22 746.02 | 23 360.23 | 23 136.40 | 22 867.01 | 22 067.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 3 460.00 | 3 957.00 | 5 582.00 | 9 109.00 | 8 435.00 |
| Raw materials and consumables | 7 775.00 | 8 455.00 | 9 377.00 | 12 380.00 | 10 986.00 |
| Finished products/goods | 6 579.66 | 6 261.00 | 7 855.00 | 7 535.00 | 7 271.00 |
| Advance payments | 1 027.12 | 7 316.42 | 607.36 | 515.26 | |
| Inventories total | 18 841.77 | 18 673.00 | 30 130.42 | 29 631.36 | 27 207.26 |
| Current trade debtors | 13 627.49 | 12 836.43 | 14 625.08 | 11 635.18 | 8 330.51 |
| Current amounts owed by group member comp. | 863.75 | 1 089.20 | 4 929.30 | 2 664.03 | 5 523.73 |
| Prepayments and accrued income | 1 167.41 | 1 077.39 | 1 081.51 | 2 171.38 | 3 074.93 |
| Current other receivables | 371.12 | 1 403.81 | 2 132.30 | 5 607.78 | 991.64 |
| Short term receivables total | 16 029.77 | 16 406.83 | 22 768.18 | 22 078.37 | 17 920.81 |
| Cash and bank deposits | 937.10 | 3 551.72 | 965.41 | 1 043.96 | 17 214.45 |
| Cash and cash equivalents | 937.10 | 3 551.72 | 965.41 | 1 043.96 | 17 214.45 |
| Balance sheet total (assets) | 58 709.94 | 62 091.71 | 77 058.90 | 75 637.74 | 84 410.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 820.00 | 6 820.00 | 6 820.00 | 6 820.00 | 6 820.00 |
| Asset revaluation reserve | 210.87 | 206.56 | 376.79 | 372.49 | |
| Other reserves | 110.37 | 77.95 | 45.62 | 13.29 | |
| Retained earnings | 7 532.02 | 8 634.66 | 11 972.53 | 18 245.14 | 16 932.71 |
| Profit of the financial year | 1 065.92 | 3 301.23 | 6 410.50 | -1 330.02 | -6 822.77 |
| Shareholders equity total | 15 528.31 | 19 044.71 | 25 455.21 | 24 125.19 | 17 302.42 |
| Provisions | 1 993.85 | 3 020.81 | 3 002.71 | 3 284.37 | 2 907.27 |
| Non-current leasing loans | 1 006.55 | 510.45 | |||
| Non-current owed to group member | 15 834.71 | 10 876.33 | 3 159.43 | 15 087.58 | 12 626.66 |
| Non-current other liabilities | 2 378.07 | 4 849.44 | 3 624.93 | ||
| Non-current deferred tax liabilities | 202.20 | 206.95 | 202.51 | 3 800.46 | 3 922.29 |
| Non-current liabilities total | 19 421.52 | 16 443.17 | 6 986.87 | 18 888.05 | 16 548.96 |
| Current loans from credit institutions | 1 701.59 | 1 390.56 | 1 633.17 | 300.96 | 40.74 |
| Advances received | 7 414.62 | 8 127.23 | 22 287.53 | 8 404.32 | 26 843.15 |
| Current trade creditors | 4 753.10 | 5 255.17 | 7 444.07 | 13 564.17 | 7 612.19 |
| Other non-interest bearing current liabilities | 7 896.97 | 8 810.05 | 10 117.88 | 7 070.67 | 13 155.56 |
| Accruals and deferred income | 131.46 | ||||
| Current liabilities total | 21 766.27 | 23 583.01 | 41 614.11 | 29 340.12 | 47 651.65 |
| Balance sheet total (liabilities) | 58 709.94 | 62 091.71 | 77 058.90 | 75 637.74 | 84 410.30 |
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