AFRY Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 42301256
Lyskær 3 F, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 009.47 | 24 949.06 | 34 505.02 | 40 998.95 |
| Employee benefit expenses | -5 894.16 | -24 948.85 | -34 356.88 | -37 846.28 |
| Total depreciation | - 158.79 | -3 191.21 | ||
| EBIT | -1 884.69 | 0.20 | -10.65 | -38.54 |
| Other financial income | 10.65 | 147.95 | ||
| Other financial expenses | - 136.07 | - 481.19 | - 470.31 | -1 412.08 |
| Net income from associates (fin.) | 17 000.00 | 31 000.00 | 32 000.00 | 6 000.00 |
| Pre-tax profit | 14 979.24 | 30 519.01 | 31 529.69 | 4 697.33 |
| Income taxes | 337.77 | 1.31 | 100.34 | 307.98 |
| Net earnings | 15 317.01 | 30 520.32 | 31 630.03 | 5 005.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 35.52 | 28.17 | ||
| Intangible assets total | 35.52 | 28.17 | ||
| Buildings | 1 677.98 | 3 444.96 | ||
| Machinery and equipment | 1 920.01 | 2 743.57 | ||
| Tangible assets total | 3 597.99 | 6 188.53 | ||
| Holdings in group member companies | 266 757.18 | 281 757.18 | 281 757.18 | 281 757.18 |
| Investments total | 266 757.18 | 281 757.18 | 282 270.25 | 285 595.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 585.71 | 9 223.57 | 30 844.91 | 13 958.10 |
| Prepayments and accrued income | 111.54 | 19.93 | 370.49 | 2 127.87 |
| Current other receivables | 3.00 | 3.00 | 3.00 | 44.11 |
| Current deferred tax assets | 2 337.77 | 10 518.02 | 6 207.67 | 14 184.05 |
| Short term receivables total | 5 038.02 | 19 764.51 | 37 426.07 | 30 314.13 |
| Balance sheet total (assets) | 271 795.20 | 301 521.69 | 323 329.83 | 322 126.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 244 436.44 | 244 436.44 | ||
| Shares repurchased | 45 000.00 | 15 000.00 | ||
| Retained earnings | -29 682.99 | 245 273.77 | 261 903.80 | |
| Profit of the financial year | 15 317.01 | 30 520.32 | 31 630.03 | 5 005.31 |
| Shareholders equity total | 260 153.45 | 290 673.77 | 277 303.80 | 282 309.10 |
| Provisions | 17.30 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 330.14 | 3 262.60 | 772.78 | 4 797.38 |
| Current owed to group member | 9 620.93 | 314.67 | 34 452.31 | 11 724.80 |
| Short-term deferred tax liabilities | 1 548.38 | 3 545.03 | 13 893.36 | |
| Other non-interest bearing current liabilities | 1 619.85 | 5 722.27 | 7 238.61 | 9 401.96 |
| Accruals and deferred income | 70.83 | |||
| Current liabilities total | 11 641.75 | 10 847.92 | 46 008.73 | 39 817.51 |
| Balance sheet total (liabilities) | 271 795.20 | 301 521.69 | 323 329.83 | 322 126.61 |
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