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 length1212121212
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 income117.4667.17372.85185.37542.97
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- 186.74322.23151.14450.30
Income taxes-20.7235.30-77.28-33.02-99.20
Net earnings- 204.58- 151.44244.95118.12351.10

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 924.65
Investments total1 924.65
Long term receivables total
Inventories total
Current other receivables122.75157.1544.99
Current deferred tax assets63.60
Short term receivables total122.75220.7544.99
Other current investments4 749.474 561.555 549.156 060.366 029.49
Cash and bank deposits656.761 061.57372.9921.11208.35
Cash and cash equivalents5 406.245 623.125 922.156 081.476 237.84
Balance sheet total (assets)7 453.645 843.875 967.146 081.476 237.84

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Shares repurchased105.80108.00110.60113.00114.40
Other reserves694.65
Retained earnings4 990.235 372.315 047.315 179.265 182.98
Profit of the financial year- 204.58- 151.44244.95118.12351.10
Shareholders equity total6 086.115 828.875 902.865 910.386 148.48
Non-current liabilities total
Current trade creditors30.0015.0015.0030.0015.00
Current owed to group member1 323.58
Short-term deferred tax liabilities13.950.9414.6874.28
Other non-interest bearing current liabilities48.33126.410.09
Current liabilities total1 367.5315.0064.28171.0989.37
Balance sheet total (liabilities)7 453.645 843.875 967.146 081.476 237.84
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