ODENSE AAFART ApS — Credit Rating and Financial Key Figures
CVR number: 87806316
Carl Plougs Vænge 3, 5230 Odense M
morten@aafart.dk
tel: 65957896
aafart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 650.11 | 2 946.73 | 3 559.33 | 3 716.14 | 4 243.55 |
| Employee benefit expenses | -1 912.69 | -2 337.19 | -2 538.55 | -2 707.85 | -3 083.42 |
| Total depreciation | - 136.52 | - 109.49 | -87.54 | - 164.22 | - 152.41 |
| EBIT | 600.90 | 500.06 | 933.25 | 844.07 | 1 007.71 |
| Other financial income | 16.84 | 19.71 | 8.95 | 16.38 | 16.72 |
| Other financial expenses | -54.68 | -40.11 | -40.21 | -57.93 | -24.01 |
| Reduction non-current investment assets | 0.62 | ||||
| Pre-tax profit | 563.05 | 480.27 | 901.99 | 802.52 | 1 000.42 |
| Income taxes | - 128.28 | - 111.23 | - 206.46 | - 121.42 | - 277.19 |
| Net earnings | 434.78 | 369.04 | 695.53 | 681.10 | 723.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.26 | 109.65 | 85.04 | 60.43 | 35.82 |
| Machinery and equipment | 246.01 | 161.14 | 251.14 | 1 372.04 | 839.99 |
| Tangible assets total | 380.27 | 270.78 | 336.18 | 1 432.47 | 875.81 |
| Investments total | |||||
| Non-current loans receivable | 90.21 | 124.60 | 88.30 | 91.10 | |
| Long term receivables total | 90.21 | 124.60 | 88.30 | 91.10 | |
| Finished products/goods | 207.50 | 177.68 | 166.02 | 229.11 | 251.78 |
| Inventories total | 207.50 | 177.68 | 166.02 | 229.11 | 251.78 |
| Current trade debtors | 2.04 | 10.72 | 47.59 | 51.11 | |
| Current amounts owed by group member comp. | 721.59 | 311.37 | 302.45 | 283.47 | 148.50 |
| Prepayments and accrued income | 17.05 | 43.40 | 32.74 | 51.73 | |
| Current other receivables | 236.34 | 3.13 | 60.14 | ||
| Current deferred tax assets | 2.55 | 7.54 | |||
| Short term receivables total | 959.97 | 330.97 | 356.57 | 374.46 | 311.48 |
| Other current investments | 12.94 | ||||
| Cash and bank deposits | 922.32 | 1 238.24 | 1 436.22 | 1 231.23 | 1 117.25 |
| Cash and cash equivalents | 935.25 | 1 238.24 | 1 436.22 | 1 231.23 | 1 117.25 |
| Balance sheet total (assets) | 2 482.99 | 2 107.89 | 2 419.59 | 3 355.57 | 2 647.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 400.00 | 400.00 |
| Retained earnings | - 378.87 | - 244.09 | - 175.05 | 120.48 | 401.58 |
| Profit of the financial year | 434.78 | 369.04 | 695.53 | 681.10 | 723.23 |
| Shareholders equity total | 555.91 | 624.95 | 1 020.48 | 1 401.58 | 1 724.81 |
| Provisions | 17.75 | 10.14 | 3.24 | 51.24 | |
| Non-current loans from credit institutions | 617.86 | ||||
| Non-current other liabilities | 467.47 | 282.77 | 289.97 | ||
| Non-current liabilities total | 617.86 | 467.47 | 282.77 | 289.97 | |
| Current loans from credit institutions | 204.00 | 180.22 | 185.00 | ||
| Advances received | 0.24 | 10.80 | |||
| Current trade creditors | 133.29 | 145.27 | 125.41 | 211.76 | 127.30 |
| Current owed to participating | 313.64 | 847.02 | |||
| Short-term deferred tax liabilities | 195.54 | 142.18 | 217.85 | ||
| Other non-interest bearing current liabilities | 954.19 | 679.60 | 282.71 | 463.06 | 526.22 |
| Current liabilities total | 1 291.48 | 1 005.33 | 1 113.10 | 1 664.02 | 871.37 |
| Balance sheet total (liabilities) | 2 482.99 | 2 107.89 | 2 419.59 | 3 355.57 | 2 647.42 |
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