IAFA A/S — Credit Rating and Financial Key Figures
CVR number: 20995742
Hedager 3, 2670 Greve
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.26 | -36.55 | -48.83 | -33.97 | -87.66 |
| EBIT | -23.26 | -36.55 | -48.83 | -33.97 | -87.66 |
| Other financial income | 117.46 | 67.17 | 372.85 | 185.37 | 542.97 |
| Other financial expenses | - 188.47 | -1.79 | -0.26 | -5.02 | |
| Net income from associates (fin.) | - 278.06 | -28.90 | |||
| Pre-tax profit | - 183.86 | - 186.74 | 322.23 | 151.14 | 450.30 |
| Income taxes | -20.72 | 35.30 | -77.28 | -33.02 | -99.20 |
| Net earnings | - 204.58 | - 151.44 | 244.95 | 118.12 | 351.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 924.65 | ||||
| Investments total | 1 924.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 122.75 | 157.15 | 44.99 | ||
| Current deferred tax assets | 63.60 | ||||
| Short term receivables total | 122.75 | 220.75 | 44.99 | ||
| Other current investments | 4 749.47 | 4 561.55 | 5 549.15 | 6 060.36 | 6 029.49 |
| Cash and bank deposits | 656.76 | 1 061.57 | 372.99 | 21.11 | 208.35 |
| Cash and cash equivalents | 5 406.24 | 5 623.12 | 5 922.15 | 6 081.47 | 6 237.84 |
| Balance sheet total (assets) | 7 453.64 | 5 843.87 | 5 967.14 | 6 081.47 | 6 237.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Other reserves | 694.65 | ||||
| Retained earnings | 4 990.23 | 5 372.31 | 5 047.31 | 5 179.26 | 5 182.98 |
| Profit of the financial year | - 204.58 | - 151.44 | 244.95 | 118.12 | 351.10 |
| Shareholders equity total | 6 086.11 | 5 828.87 | 5 902.86 | 5 910.38 | 6 148.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 15.00 | 15.00 | 30.00 | 15.00 |
| Current owed to group member | 1 323.58 | ||||
| Short-term deferred tax liabilities | 13.95 | 0.94 | 14.68 | 74.28 | |
| Other non-interest bearing current liabilities | 48.33 | 126.41 | 0.09 | ||
| Current liabilities total | 1 367.53 | 15.00 | 64.28 | 171.09 | 89.37 |
| Balance sheet total (liabilities) | 7 453.64 | 5 843.87 | 5 967.14 | 6 081.47 | 6 237.84 |
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