Aalborg Fyrværkerifabrik A/S — Credit Rating and Financial Key Figures
CVR number: 25061500
Stensgårdvej 1, 5500 Middelfart
info@afac.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 864.57 | -1 043.15 | 2 635.00 | 3 249.00 | 2 310.00 |
| Total depreciation | - 660.99 | - 667.05 | - 659.00 | - 659.00 | - 660.00 |
| EBIT | 1 203.58 | -1 710.21 | 1 976.00 | 2 590.00 | 1 650.00 |
| Other financial income | 135.28 | 45.39 | 62.00 | 58.00 | 67.00 |
| Other financial expenses | - 456.59 | - 314.56 | - 900.00 | -1 858.00 | -1 313.00 |
| Pre-tax profit | 882.27 | -1 979.37 | 1 138.00 | 790.00 | 404.00 |
| Income taxes | - 194.10 | - 966.12 | 43.00 | ||
| Net earnings | 688.17 | -2 945.50 | 1 181.00 | 790.00 | 404.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 905.40 | 2 262.80 | 1 620.00 | 978.00 | 335.00 |
| Intangible assets total | 2 905.40 | 2 262.80 | 1 620.00 | 978.00 | 335.00 |
| Machinery and equipment | 91.62 | 67.17 | 50.00 | 33.00 | 17.00 |
| Tangible assets total | 91.62 | 67.17 | 50.00 | 33.00 | 17.00 |
| Investments total | 181.21 | 186.28 | |||
| Non-curr. owed by group member comp. | 194.00 | 196.00 | 196.00 | ||
| Long term receivables total | 194.00 | 196.00 | 196.00 | ||
| Finished products/goods | 8 315.61 | 6 732.10 | 28 082.00 | 16 585.00 | 13 820.00 |
| Advance payments | 9 674.00 | ||||
| Inventories total | 8 315.61 | 16 406.10 | 28 082.00 | 16 585.00 | 13 820.00 |
| Current trade debtors | 32 200.84 | 33 887.85 | 35 737.00 | 33 261.00 | 32 895.00 |
| Current amounts owed by group member comp. | 682.00 | 103.00 | |||
| Prepayments and accrued income | 100.19 | 38.16 | |||
| Current deferred tax assets | 1 488.75 | 565.27 | |||
| Short term receivables total | 33 789.78 | 34 491.29 | 36 419.00 | 33 364.00 | 32 895.00 |
| Cash and bank deposits | 2 607.19 | 1 269.69 | 1 305.00 | 1 961.00 | 1 057.00 |
| Cash and cash equivalents | 2 607.19 | 1 269.69 | 1 305.00 | 1 961.00 | 1 057.00 |
| Balance sheet total (assets) | 47 890.81 | 54 683.32 | 67 670.00 | 53 117.00 | 48 320.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | -1 174.74 | - 486.57 | -3 432.00 | -2 251.00 | - 461.00 |
| Profit of the financial year | 688.17 | -2 945.50 | 1 181.00 | 790.00 | 404.00 |
| Shareholders equity total | 14.43 | -2 931.07 | -1 750.00 | - 960.00 | 444.00 |
| Provisions | 2 877.17 | 4 588.00 | 3 497.00 | 4 430.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 659.16 | 1 918.79 | 2 484.00 | 1 284.00 | 3 748.00 |
| Current owed to group member | 37 038.03 | 47 381.37 | 56 695.00 | 44 063.00 | 33 841.00 |
| Other non-interest bearing current liabilities | 9 179.19 | 5 437.05 | 5 653.00 | 5 233.00 | 5 857.00 |
| Current liabilities total | 47 876.39 | 54 737.21 | 64 832.00 | 50 580.00 | 43 446.00 |
| Balance sheet total (liabilities) | 47 890.81 | 54 683.32 | 67 670.00 | 53 117.00 | 48 320.00 |
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