AFFALLAH ApS — Credit Rating and Financial Key Figures
CVR number: 24205185
Kong Georgs Vej 82, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -1.81 | 34.22 | 36.79 | - 177.73 |
| Total depreciation | -12.20 | -40.21 | -40.21 | -40.21 | |
| EBIT | -6.88 | -14.01 | -6.00 | -3.42 | - 217.94 |
| Other financial income | 3.56 | 3.91 | 6.17 | 16.77 | 21.83 |
| Other financial expenses | -15.54 | -9.08 | -8.35 | -0.22 | -4.81 |
| Net income from associates (fin.) | 100.00 | 500.00 | |||
| Pre-tax profit | 81.14 | 480.82 | -8.18 | 13.13 | - 200.93 |
| Income taxes | 3.77 | 4.01 | 1.51 | -2.93 | 43.15 |
| Net earnings | 84.91 | 484.83 | -6.66 | 10.20 | - 157.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 998.38 | 1 958.16 | 1 917.95 | 1 877.74 | |
| Tangible assets total | 1 998.38 | 1 958.16 | 1 917.95 | 1 877.74 | |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.09 | 143.93 | 195.69 | 224.17 | 312.16 |
| Current other receivables | 156.83 | ||||
| Current deferred tax assets | 56.05 | 45.60 | 23.51 | 70.31 | 65.79 |
| Short term receivables total | 304.97 | 189.53 | 219.21 | 294.47 | 377.94 |
| Cash and bank deposits | 2 499.17 | 1 104.69 | 1 115.26 | 1 137.48 | 823.89 |
| Cash and cash equivalents | 2 499.17 | 1 104.69 | 1 115.26 | 1 137.48 | 823.89 |
| Balance sheet total (assets) | 2 929.14 | 3 417.59 | 3 417.63 | 3 474.90 | 3 204.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 2 668.14 | 2 753.05 | 3 237.89 | 3 109.22 | 3 119.42 |
| Profit of the financial year | 84.91 | 484.83 | -6.66 | 10.20 | - 157.78 |
| Shareholders equity total | 2 878.05 | 3 362.89 | 3 356.22 | 3 366.42 | 3 086.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.28 | 23.59 | 53.24 | 4.64 | |
| Other non-interest bearing current liabilities | 12.80 | 31.12 | 61.40 | 55.23 | 113.29 |
| Current liabilities total | 51.09 | 54.70 | 61.40 | 108.48 | 117.93 |
| Balance sheet total (liabilities) | 2 929.14 | 3 417.59 | 3 417.63 | 3 474.90 | 3 204.57 |
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