AFC TANG ApS — Credit Rating and Financial Key Figures
CVR number: 35252509
Ildervej 10, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 572.47 | 8 478.06 | 8 724.60 | 8 816.26 | 9 045.80 |
| Purchases during the financial year | -1 447.66 | -2 371.20 | -1 907.96 | -2 023.47 | -1 571.62 |
| Change in stocks | 9 480.84 | 29 953.83 | -8 939.46 | -2 853.56 | -1 638.24 |
| External services | -82.36 | -68.35 | -89.54 | - 111.25 | - 119.81 |
| Gross profit | 15 523.28 | 35 992.34 | -2 212.35 | 3 827.98 | 5 716.12 |
| Employee benefit expenses | - 200.08 | - 230.00 | - 230.00 | - 230.00 | - 230.00 |
| Reduction in value of non-current assets | 9 480.84 | 29 953.83 | -8 939.46 | -2 853.56 | -1 638.24 |
| EBIT | 15 323.20 | 35 762.34 | -2 442.35 | 3 597.98 | 5 486.12 |
| Other financial income | 5 597.19 | 11.30 | 0.63 | ||
| Other financial expenses | -2 915.11 | -3 032.16 | -3 108.89 | -3 486.99 | -3 785.49 |
| Pre-tax profit | 12 408.09 | 32 730.18 | 45.95 | 122.29 | 1 701.26 |
| Income taxes | -2 729.78 | -7 200.64 | -10.11 | -26.90 | - 374.28 |
| Net earnings | 9 678.31 | 25 529.54 | 35.84 | 95.39 | 1 326.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199 954.28 | 231 614.35 | 223 297.08 | 221 424.43 | 220 400.00 |
| Tangible assets total | 199 954.28 | 231 614.35 | 223 297.08 | 221 424.43 | 220 400.00 |
| Participating interests | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 |
| Investments total | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 | 8 550.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 85.63 | 90.38 | |||
| Current other receivables | 116.91 | 6.99 | 81.85 | ||
| Short term receivables total | 116.91 | 6.99 | 85.63 | 172.22 | |
| Cash and bank deposits | 21.66 | 14.08 | 47.52 | 38.74 | 35.41 |
| Cash and cash equivalents | 21.66 | 14.08 | 47.52 | 38.74 | 35.41 |
| Balance sheet total (assets) | 208 642.85 | 240 178.43 | 231 901.59 | 230 098.80 | 229 157.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 25 407.77 | 34 986.08 | 60 415.62 | 60 351.46 | 60 346.85 |
| Profit of the financial year | 9 678.31 | 25 529.54 | 35.84 | 95.39 | 1 326.99 |
| Shareholders equity total | 35 266.08 | 60 695.62 | 60 631.46 | 60 626.85 | 61 853.83 |
| Provisions | 14 598.38 | 21 217.95 | 19 163.29 | 18 613.15 | 18 408.31 |
| Non-current loans from credit institutions | 130 081.47 | 131 524.99 | 125 138.49 | 124 448.21 | 124 210.55 |
| Non-current other liabilities | 3 319.93 | 3 647.87 | 3 501.66 | 3 422.78 | 3 234.60 |
| Non-current liabilities total | 133 401.39 | 135 172.86 | 128 640.16 | 127 870.99 | 127 445.15 |
| Current loans from credit institutions | 2 485.16 | 533.21 | 743.22 | 849.39 | 584.41 |
| Current trade creditors | 170.33 | 5.56 | 121.70 | 113.62 | 284.03 |
| Current owed to participating | 1 096.14 | 1 118.06 | 1 151.61 | 1 186.15 | 930.66 |
| Current owed to group member | 20 442.92 | 19 754.57 | 18 143.37 | 19 002.58 | 17 653.07 |
| Short-term deferred tax liabilities | 150.91 | 581.07 | 2 064.77 | 577.04 | 579.12 |
| Other non-interest bearing current liabilities | 1 031.53 | 1 099.52 | 1 242.02 | 1 259.02 | 1 419.04 |
| Current liabilities total | 25 377.00 | 23 092.00 | 23 466.68 | 22 987.82 | 21 450.34 |
| Balance sheet total (liabilities) | 208 642.85 | 240 178.43 | 231 901.59 | 230 098.80 | 229 157.63 |
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