AF RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 20082801
Præstevejen 2, Purhus 8990 Fårup
tel: 86443842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.11 | 1 243.65 | 1 088.70 | 846.07 | 806.65 |
| Employee benefit expenses | -1 133.08 | -1 203.72 | -1 006.87 | - 819.53 | - 774.80 |
| Total depreciation | -33.25 | -33.25 | -33.25 | -25.75 | -25.75 |
| EBIT | 382.78 | 6.68 | 48.58 | 0.79 | 6.10 |
| Other financial income | 1.26 | 2.55 | 3.59 | 5.22 | |
| Other financial expenses | -8.65 | -9.34 | -6.81 | -0.36 | |
| Pre-tax profit | 374.13 | -1.41 | 44.31 | 4.02 | 11.32 |
| Income taxes | -82.67 | -4.08 | -7.01 | -0.98 | -2.63 |
| Net earnings | 291.47 | -5.49 | 37.31 | 3.04 | 8.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.32 | 207.07 | |||
| Machinery and equipment | 173.81 | 148.06 | 122.31 | ||
| Tangible assets total | 240.32 | 207.07 | 173.81 | 148.06 | 122.31 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 571.86 | 688.79 | 982.64 | 785.42 | 769.34 |
| Inventories total | 571.86 | 688.79 | 982.64 | 785.42 | 769.34 |
| Current trade debtors | 192.12 | 7.27 | |||
| Current other receivables | 210.46 | 24.00 | 290.14 | ||
| Current deferred tax assets | 23.01 | 20.00 | 12.00 | ||
| Short term receivables total | 402.58 | 24.00 | 313.15 | 20.00 | 19.27 |
| Cash and bank deposits | 1 147.13 | 1 057.00 | 564.56 | 807.11 | 1 022.62 |
| Cash and cash equivalents | 1 147.13 | 1 057.00 | 564.56 | 807.11 | 1 022.62 |
| Balance sheet total (assets) | 2 394.88 | 2 009.86 | 2 067.16 | 1 793.59 | 1 966.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 168.62 | 1 460.09 | 1 454.60 | 1 491.91 | 1 494.95 |
| Profit of the financial year | 291.47 | -5.49 | 37.31 | 3.04 | 8.69 |
| Shareholders equity total | 1 660.09 | 1 654.60 | 1 691.91 | 1 694.95 | 1 703.64 |
| Provisions | 10.32 | 14.40 | 18.41 | 19.39 | 22.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.36 | 35.75 | 298.77 | 33.85 | 79.55 |
| Current owed to participating | 0.31 | 0.31 | |||
| Other non-interest bearing current liabilities | 449.11 | 305.11 | 58.07 | 45.09 | 161.03 |
| Current liabilities total | 724.47 | 340.86 | 356.84 | 79.25 | 240.89 |
| Balance sheet total (liabilities) | 2 394.88 | 2 009.86 | 2 067.16 | 1 793.59 | 1 966.55 |
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