AF EJENDOM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34695970
Englandsvej 187, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | 493.39 | 479.53 | 492.04 | 431.30 |
| Employee benefit expenses | -0.92 | ||||
| Other operating expenses | - 151.31 | - 171.89 | - 131.71 | - 178.37 | - 216.59 |
| Total depreciation | -80.34 | -64.13 | -64.13 | -64.13 | -64.13 |
| EBIT | - 234.35 | 257.36 | 283.69 | 249.54 | 150.58 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -60.63 | -49.84 | -57.71 | -44.38 | -77.02 |
| Pre-tax profit | - 294.98 | 207.52 | 225.98 | 205.16 | 73.66 |
| Income taxes | 58.88 | - 144.60 | -66.94 | -59.33 | -34.58 |
| Net earnings | - 236.10 | 62.92 | 159.04 | 145.83 | 39.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 693.81 | 2 629.68 | 2 565.55 | 2 501.42 | 2 437.29 |
| Tangible assets total | 2 693.81 | 2 629.68 | 2 565.55 | 2 501.42 | 2 437.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.03 | 96.37 | 96.37 | 146.37 | 146.37 |
| Current deferred tax assets | 168.15 | 23.55 | |||
| Short term receivables total | 231.19 | 119.93 | 96.37 | 146.37 | 146.37 |
| Cash and bank deposits | 28.49 | 100.14 | 168.39 | 204.85 | 74.80 |
| Cash and cash equivalents | 28.49 | 100.14 | 168.39 | 204.85 | 74.80 |
| Balance sheet total (assets) | 2 953.49 | 2 849.75 | 2 830.31 | 2 852.64 | 2 658.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Retained earnings | - 249.29 | - 485.38 | - 422.46 | - 263.42 | - 117.60 |
| Profit of the financial year | - 236.10 | 62.92 | 159.04 | 145.83 | 39.09 |
| Shareholders equity total | - 317.38 | - 254.46 | -95.42 | 50.40 | 89.49 |
| Non-current loans from credit institutions | 1 731.30 | 1 639.98 | 1 550.24 | 1 458.58 | 1 361.45 |
| Non-current liabilities total | 1 731.30 | 1 639.98 | 1 550.24 | 1 458.58 | 1 361.45 |
| Current loans from credit institutions | 87.10 | 89.92 | 89.92 | 89.92 | 94.33 |
| Advances received | 10.00 | ||||
| Current trade creditors | 25.00 | 5.09 | |||
| Other non-interest bearing current liabilities | 1 427.48 | 1 374.31 | 1 262.38 | 1 248.65 | 1 103.19 |
| Accruals and deferred income | 23.20 | ||||
| Current liabilities total | 1 539.57 | 1 464.22 | 1 375.49 | 1 343.65 | 1 207.52 |
| Balance sheet total (liabilities) | 2 953.49 | 2 849.75 | 2 830.31 | 2 852.64 | 2 658.46 |
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