AFO 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28990626
Jens Otto Krags Gade 9, 2300 København S
alice.lotinga@danbolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.18 | 21.16 | 566.84 | -40.50 | 10.93 |
| Total depreciation | -38.77 | -33.23 | -33.23 | -33.23 | -33.23 |
| EBIT | -42.95 | -12.07 | 533.60 | -73.73 | -22.30 |
| Other financial income | 2.60 | 7.24 | 9.07 | 0.01 | |
| Other financial expenses | -45.09 | -29.91 | -58.92 | -47.82 | -71.46 |
| Reduction non-current investment assets | -50.00 | - 332.83 | |||
| Net income from associates (fin.) | 789.23 | 141.64 | 843.40 | ||
| Pre-tax profit | 259.17 | 106.90 | 150.93 | 721.85 | -93.76 |
| Income taxes | -41.99 | ||||
| Net earnings | 259.17 | 106.90 | 108.94 | 721.85 | -93.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 818.90 | 1 785.67 | 1 752.43 | 1 719.20 | 1 685.97 |
| Tangible assets total | 1 818.90 | 1 785.67 | 1 752.43 | 1 719.20 | 1 685.97 |
| Holdings in group member companies | 11.80 | 11.80 | |||
| Participating interests | 1 131.86 | 898.90 | |||
| Investments total | 1 143.66 | 910.70 | |||
| Non-current loans receivable | - 615.31 | ||||
| Long term receivables total | - 615.31 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.39 | 150.82 | |||
| Current other receivables | 87.27 | 90.77 | 343.26 | 44.46 | 2.48 |
| Short term receivables total | 87.27 | 236.15 | 494.09 | 44.46 | 2.48 |
| Holdings in group member companies | 61.80 | ||||
| Cash and bank deposits | 253.71 | 88.34 | 57.74 | ||
| Cash and cash equivalents | 315.51 | 88.34 | 57.74 | ||
| Balance sheet total (assets) | 2 434.52 | 2 932.52 | 2 562.03 | 1 852.00 | 1 746.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 100.00 | 122.00 | ||
| Other reserves | - 300.00 | -1 100.00 | |||
| Retained earnings | 646.43 | 905.60 | 712.51 | - 278.55 | 321.29 |
| Profit of the financial year | 259.17 | 106.90 | 108.94 | 721.85 | -93.76 |
| Shareholders equity total | 1 030.60 | 1 137.51 | 946.45 | 568.29 | 474.53 |
| Non-current loans from credit institutions | 1 003.44 | 925.70 | 846.15 | 771.50 | 718.27 |
| Non-current owed to group member | 151.03 | 199.08 | 73.84 | 105.12 | 320.05 |
| Non-current other liabilities | 47.16 | 47.16 | 33.00 | ||
| Non-current liabilities total | 1 201.63 | 1 171.94 | 919.99 | 909.62 | 1 038.32 |
| Current loans from credit institutions | 87.89 | 84.24 | 79.00 | 81.80 | 68.60 |
| Advances received | 7.50 | ||||
| Current trade creditors | 34.75 | ||||
| Current owed to group member | 50.85 | 52.75 | |||
| Short-term deferred tax liabilities | 41.99 | 41.99 | |||
| Other non-interest bearing current liabilities | 114.39 | 480.49 | 521.85 | 169.85 | 164.73 |
| Accruals and deferred income | 45.70 | ||||
| Current liabilities total | 202.28 | 623.08 | 695.59 | 374.09 | 233.33 |
| Balance sheet total (liabilities) | 2 434.52 | 2 932.52 | 2 562.03 | 1 852.00 | 1 746.18 |
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