AF Pipe Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 37473871
Poppelgårdvej 3, 2860 Søborg
info@afpipesolutions.com
tel: 26764427
www.afpipesolutions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.17 | 344.39 | 58.68 | 189.39 | 583.23 |
| Employee benefit expenses | - 142.69 | -72.99 | -90.08 | - 274.04 | |
| Total depreciation | -20.71 | -52.27 | -55.61 | -56.47 | -56.47 |
| EBIT | 363.46 | 149.43 | -69.92 | 42.83 | 252.72 |
| Other financial income | 3.91 | 0.45 | 2.92 | 1.33 | |
| Other financial expenses | -4.08 | -9.23 | -7.89 | -6.00 | -9.28 |
| Pre-tax profit | 359.38 | 144.10 | -77.37 | 39.75 | 244.77 |
| Income taxes | -70.68 | -40.89 | 17.04 | -8.77 | -53.88 |
| Net earnings | 288.70 | 103.21 | -60.33 | 30.99 | 190.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.98 | 101.69 | 147.29 | 139.39 | 131.48 |
| Intangible assets total | 38.98 | 101.69 | 147.29 | 139.39 | 131.48 |
| Machinery and equipment | 222.13 | 173.56 | 124.99 | 76.43 | 27.86 |
| Tangible assets total | 222.13 | 173.56 | 124.99 | 76.43 | 27.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.60 | ||||
| Finished products/goods | 435.00 | 310.79 | 255.16 | 221.73 | |
| Inventories total | 296.60 | 435.00 | 310.79 | 255.16 | 221.73 |
| Current trade debtors | 5.98 | 0.71 | 275.77 | 486.18 | |
| Current amounts owed by group member comp. | 8.71 | ||||
| Current other receivables | 56.50 | 75.45 | 127.51 | 2.77 | 43.19 |
| Short term receivables total | 71.19 | 76.16 | 127.51 | 278.54 | 529.37 |
| Cash and bank deposits | 3.54 | 27.33 | 2.15 | 15.25 | 80.30 |
| Cash and cash equivalents | 3.54 | 27.33 | 2.15 | 15.25 | 80.30 |
| Balance sheet total (assets) | 632.44 | 813.74 | 712.74 | 764.77 | 990.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 60.00 | 140.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 209.52 | 19.18 | 122.39 | 62.06 | -46.95 |
| Profit of the financial year | 288.70 | 103.21 | -60.33 | 30.99 | 190.90 |
| Shareholders equity total | 199.18 | 222.39 | 102.06 | 133.05 | 323.95 |
| Provisions | 5.01 | 30.50 | 13.48 | 12.11 | 22.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 16.57 | 137.72 | 179.38 | 223.40 |
| Current owed to participating | 290.08 | 225.40 | 225.40 | 201.59 | 258.27 |
| Current owed to group member | 83.50 | 227.65 | 234.02 | 213.52 | 72.58 |
| Short-term deferred tax liabilities | 50.17 | 15.40 | 10.14 | 43.60 | |
| Other non-interest bearing current liabilities | 0.06 | 14.97 | 46.56 | ||
| Accruals and deferred income | 75.82 | ||||
| Current liabilities total | 428.25 | 560.84 | 597.19 | 619.61 | 644.41 |
| Balance sheet total (liabilities) | 632.44 | 813.74 | 712.74 | 764.77 | 990.74 |
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