A/S AF 26.10.1983 — Credit Rating and Financial Key Figures
CVR number: 73781418
Nordvestvej 31, 9000 Aalborg
tel: 33323035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 190.18 | - 465.00 | - 389.00 | - 303.55 | - 278.98 |
| Employee benefit expenses | -4 000.00 | -4 000.00 | |||
| EBIT | - 190.18 | - 465.00 | -4 389.00 | -4 303.55 | -4 278.98 |
| Other financial income | 5 256.88 | 13 313.65 | 32 396.49 | ||
| Other financial expenses | -4 669.63 | -23 189.49 | -6 639.81 | ||
| Net income from associates (fin.) | 95 044.35 | 50 886.82 | 47 754.38 | ||
| Pre-tax profit | 95 441.43 | 82 871.00 | 87 334.00 | 36 707.43 | 69 232.07 |
| Income taxes | -87.36 | 280.09 | 97.07 | ||
| Net earnings | 95 354.07 | 82 871.00 | 87 334.00 | 36 987.51 | 69 329.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 329.75 | ||||
| Tangible assets total | 329.75 | ||||
| Holdings in group member companies | 548 054.47 | 531 327.73 | 579 002.16 | ||
| Investments total | 548 054.47 | 841 835.00 | 1 095 387.00 | 531 327.73 | 579 002.16 |
| Non-curr. owed by group member comp. | 171 887.75 | 132 305.20 | 118 190.15 | ||
| Non-curr. owed by particip. interest comp. | 32 317.82 | ||||
| Non-current loans receivable | 139 163.26 | 167 742.53 | |||
| Long term receivables total | 204 205.57 | 271 468.46 | 285 932.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 982.08 | 225 992.00 | 201 046.02 | ||
| Current other receivables | 208.84 | 74.31 | |||
| Current deferred tax assets | 1 054.82 | 576.22 | |||
| Short term receivables total | 11 190.92 | 227 121.13 | 201 622.24 | ||
| Cash and bank deposits | 21 222.32 | 30 513.58 | 5 684.20 | ||
| Cash and cash equivalents | 21 222.32 | 30 513.58 | 5 684.20 | ||
| Balance sheet total (assets) | 785 003.03 | 841 835.00 | 1 095 387.00 | 1 060 430.90 | 1 072 241.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 713 806.00 | 784 555.00 | 500.00 | 500.00 |
| Shares repurchased | 12 423.72 | 5 950.15 | 9 448.26 | ||
| Other reserves | 428 093.79 | 448 388.78 | 496 044.56 | ||
| Retained earnings | 105 997.94 | -82 871.00 | -87 334.00 | 318 561.89 | 298 426.71 |
| Profit of the financial year | 95 354.07 | 82 871.00 | 87 334.00 | 36 987.51 | 69 329.15 |
| Shareholders equity total | 642 369.52 | 713 806.00 | 784 555.00 | 810 388.32 | 873 748.68 |
| Provisions | 70.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 32.66 | 20.01 | ||
| Current owed to group member | 138 351.52 | 223 711.91 | 176 420.36 | ||
| Short-term deferred tax liabilities | 90.34 | ||||
| Other non-interest bearing current liabilities | 4 101.02 | 26 298.01 | 22 052.25 | ||
| Current liabilities total | 142 562.88 | 250 042.58 | 198 492.61 | ||
| Balance sheet total (liabilities) | 785 003.03 | 713 806.00 | 784 555.00 | 1 060 430.90 | 1 072 241.29 |
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