A & F ApS — Credit Rating and Financial Key Figures
CVR number: 32100899
Gistrup Hedevej 14, 9260 Gistrup
tel: 40727373
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 715.25 | 1 764.27 | 702.33 | 1 200.62 | 1 964.59 |
| Employee benefit expenses | - 479.86 | - 273.37 | - 210.77 | - 573.49 | - 459.61 |
| Other operating expenses | - 270.22 | -1 226.64 | |||
| Total depreciation | - 214.78 | - 214.78 | - 106.80 | -98.70 | - 296.06 |
| EBIT | 20.60 | 1 276.12 | 114.54 | 528.43 | -17.73 |
| Other financial income | 185.94 | 120.69 | 504.50 | 423.32 | 693.07 |
| Other financial expenses | - 170.90 | -1 042.91 | - 157.75 | - 187.57 | - 291.37 |
| Pre-tax profit | 35.64 | 353.89 | 461.28 | 764.17 | 383.97 |
| Income taxes | -7.82 | -77.84 | - 101.47 | - 177.13 | -85.28 |
| Net earnings | 27.82 | 276.05 | 359.81 | 587.05 | 298.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 840.00 | 659.22 | 27.20 | 30.00 | 600.00 |
| Tangible assets total | 840.00 | 659.22 | 27.20 | 30.00 | 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 412.31 | ||||
| Inventories total | 12 412.31 | ||||
| Prepayments and accrued income | 2 174.89 | ||||
| Current other receivables | 25.00 | 149.92 | 1 464.31 | 1 335.80 | 162.95 |
| Current deferred tax assets | 10.20 | 12.04 | 69.75 | 66.95 | 66.06 |
| Short term receivables total | 2 210.09 | 161.97 | 1 534.05 | 1 402.74 | 229.01 |
| Other current investments | 4 031.12 | 3 240.77 | 3 432.68 | 3 817.46 | |
| Cash and bank deposits | 10.17 | 10.75 | |||
| Cash and cash equivalents | 10.17 | 4 041.87 | 3 240.77 | 3 432.68 | 3 817.46 |
| Non-current assets for sale | 11 856.16 | 11 466.61 | 12 665.74 | 16 209.05 | |
| Balance sheet total (assets) | 15 472.56 | 16 719.22 | 16 268.63 | 17 531.17 | 20 855.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 720.26 | 2 748.08 | 3 024.13 | 3 383.95 | 3 970.99 |
| Profit of the financial year | 27.82 | 276.05 | 359.81 | 587.05 | 298.69 |
| Shareholders equity total | 2 873.08 | 3 149.13 | 3 508.95 | 4 095.99 | 4 394.69 |
| Provisions | 4 457.93 | 3 883.30 | 3 664.90 | 3 324.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 861.50 | 1 501.13 | 1 214.42 | 1 740.95 | 1 764.44 |
| Advances received | 123.08 | ||||
| Current trade creditors | 35.00 | 35.00 | 40.00 | 50.00 | |
| Current owed to group member | 551.23 | 526.45 | 579.88 | 6 961.17 | 6 940.15 |
| Short-term deferred tax liabilities | 0.02 | 79.68 | 159.17 | 174.33 | 84.39 |
| Other non-interest bearing current liabilities | 5 063.65 | 6 969.90 | 6 887.91 | 853.83 | 4 297.62 |
| Liabilities of non-current assets for sale | 4 457.93 | 3 883.30 | 3 664.90 | 3 324.23 | |
| Current liabilities total | 12 599.49 | 13 570.08 | 12 759.68 | 13 435.17 | 16 460.84 |
| Balance sheet total (liabilities) | 15 472.56 | 21 177.14 | 20 151.93 | 21 196.06 | 24 179.76 |
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