AF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36471530
Ellekjærvej 1, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -13.11 | -9.35 | -9.60 | -10.22 |
| EBIT | -7.85 | -13.11 | -9.35 | -9.60 | -10.22 |
| Other financial income | 2.77 | 0.14 | |||
| Other financial expenses | -0.40 | -16.46 | -4.19 | -1.06 | -0.48 |
| Net income from associates (fin.) | 655.00 | 710.71 | 477.21 | 2.56 | 500.22 |
| Pre-tax profit | 646.76 | 683.91 | 463.67 | -8.10 | 489.65 |
| Income taxes | 1.81 | 13.96 | 2.97 | 0.01 | 4.56 |
| Net earnings | 648.57 | 697.87 | 466.64 | -8.09 | 494.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 779.35 | 1 107.56 | 1 202.27 | 822.34 | 1 195.06 |
| Investments total | 779.35 | 1 107.56 | 1 202.27 | 822.34 | 1 195.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.59 | 9.36 | 17.35 | 17.35 | |
| Current other receivables | 0.40 | 1.16 | 0.68 | ||
| Current deferred tax assets | 1.81 | 33.87 | 9.48 | 4.56 | |
| Short term receivables total | 16.80 | 33.87 | 18.84 | 18.51 | 22.59 |
| Cash and bank deposits | 147.64 | 350.01 | 469.01 | 490.85 | 408.26 |
| Cash and cash equivalents | 147.64 | 350.01 | 469.01 | 490.85 | 408.26 |
| Balance sheet total (assets) | 943.79 | 1 491.44 | 1 690.12 | 1 331.69 | 1 625.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 250.00 | 350.00 | 200.00 | 200.00 |
| Other reserves | 346.86 | 342.57 | 437.28 | 312.34 | 430.06 |
| Retained earnings | - 275.15 | 127.71 | 380.87 | 772.45 | 446.64 |
| Profit of the financial year | 648.57 | 697.87 | 466.64 | -8.09 | 494.22 |
| Shareholders equity total | 880.88 | 1 468.14 | 1 684.78 | 1 326.69 | 1 620.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.61 | ||||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 5.00 | 23.30 | 5.34 | 5.00 | 5.00 |
| Current liabilities total | 62.92 | 23.30 | 5.34 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 943.79 | 1 491.44 | 1 690.12 | 1 331.69 | 1 625.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.