AFA REKLAME ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 73437318
Sønder Allé 12, 8000 Aarhus C
tel: 86123588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -62.43 | -65.70 | -41.35 | - 364.58 | - 470.21 |
| EBIT | -62.43 | -65.70 | -41.35 | - 364.58 | - 470.21 |
| Other financial income | 0.06 | 0.02 | 32.94 | 1 097.96 | 4 758.62 |
| Other financial expenses | - 607.57 | - 632.78 | - 725.87 | -5 204.48 | - 621.07 |
| Income from other inv. held as non-curr. assets | 2 864.14 | - 345.30 | 2 215.87 | ||
| Net income from associates (fin.) | 15 438.82 | 8 870.94 | 24 433.25 | 33 538.96 | 25 315.91 |
| Pre-tax profit | 17 633.03 | 7 827.19 | 25 914.84 | 29 067.87 | 28 983.25 |
| Income taxes | - 145.01 | 341.72 | 803.07 | 323.56 | - 158.72 |
| Net earnings | 17 488.02 | 8 168.91 | 26 717.91 | 29 391.43 | 28 824.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 106.21 | 15 315.50 | 18 172.53 | 14 440.77 | 8 947.48 |
| Participating interests | 71 571.76 | 79 271.42 | 78 574.76 | 80 826.79 | 106 503.09 |
| Investments total | 85 677.98 | 94 586.93 | 96 747.30 | 95 267.56 | 115 450.57 |
| Non-current loans receivable | 14 001.67 | 11 620.84 | 13 585.06 | ||
| Long term receivables total | 14 001.67 | 11 620.84 | 13 585.06 | ||
| Inventories total | |||||
| Current other receivables | 58.90 | 51.31 | |||
| Current deferred tax assets | 3 934.82 | 4 276.24 | 5 009.67 | 5 024.47 | 4 514.86 |
| Short term receivables total | 3 934.82 | 4 276.24 | 5 009.67 | 5 083.37 | 4 566.17 |
| Other current investments | 37 138.96 | 53 005.71 | |||
| Cash and bank deposits | 469.61 | 84.36 | 20 477.77 | 19 660.97 | 6 135.87 |
| Cash and cash equivalents | 469.61 | 84.36 | 20 477.77 | 56 799.93 | 59 141.58 |
| Balance sheet total (assets) | 104 084.08 | 110 568.38 | 135 819.80 | 157 150.86 | 179 158.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 13 000.00 | |
| Other reserves | 78 707.82 | 87 616.77 | 89 777.14 | 88 297.40 | 108 480.42 |
| Retained earnings | -11 241.17 | -2 624.09 | -1 388.43 | 24 290.52 | 20 366.04 |
| Profit of the financial year | 17 488.02 | 8 168.91 | 26 717.91 | 29 391.43 | 28 824.53 |
| Shareholders equity total | 88 454.67 | 94 161.59 | 118 606.62 | 145 479.36 | 171 670.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 17.50 | 17.50 | 17.50 | 52.57 |
| Current owed to group member | 15 109.90 | 15 725.50 | 16 113.58 | 10 471.85 | 5 694.88 |
| Short-term deferred tax liabilities | 5.40 | ||||
| Other non-interest bearing current liabilities | 478.51 | 663.78 | 1 082.10 | 1 182.15 | 1 734.47 |
| Current liabilities total | 15 629.41 | 16 406.78 | 17 213.18 | 11 671.50 | 7 487.33 |
| Balance sheet total (liabilities) | 104 084.08 | 110 568.38 | 135 819.80 | 157 150.86 | 179 158.32 |
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