AFM-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29241392
Nordvangen 11, 4600 Køge
tel: 56654436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.21 | 414.51 | 598.93 | 580.81 | 1 164.42 |
| Employee benefit expenses | -39.53 | -78.07 | -58.86 | - 262.71 | |
| EBIT | -24.21 | 374.98 | 520.86 | 521.95 | 901.70 |
| Other financial income | 4.73 | ||||
| Other financial expenses | -4.76 | -9.72 | -6.24 | -1.05 | |
| Pre-tax profit | -28.97 | 365.26 | 514.62 | 520.90 | 906.43 |
| Income taxes | 1.35 | -81.11 | - 118.74 | - 114.94 | - 199.41 |
| Net earnings | -27.62 | 284.15 | 395.88 | 405.96 | 707.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.54 | ||||
| Tangible assets total | 583.54 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.43 | 522.80 | 50.09 | 50.09 | |
| Inventories total | 320.43 | 522.80 | 50.09 | 50.09 | |
| Current trade debtors | 473.43 | 72.77 | 76.99 | 497.13 | 117.77 |
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 479.52 | 72.77 | 76.99 | 497.13 | 117.77 |
| Cash and bank deposits | 1 028.98 | 639.86 | 816.95 | 1 930.73 | 4 321.01 |
| Cash and cash equivalents | 1 028.98 | 639.86 | 816.95 | 1 930.73 | 4 321.01 |
| Balance sheet total (assets) | 1 508.51 | 1 033.07 | 1 416.74 | 2 477.94 | 5 072.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | 100.00 | 250.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 176.96 | -0.66 | -16.51 | 379.37 | 535.33 |
| Profit of the financial year | -27.62 | 284.15 | 395.88 | 405.96 | 707.02 |
| Shareholders equity total | 329.34 | 513.49 | 659.37 | 965.33 | 1 422.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 704.89 | 332.93 | 38.75 | 195.13 | 2 356.51 |
| Current owed to participating | 0.14 | 1.22 | 27.64 | 80.52 | 29.06 |
| Short-term deferred tax liabilities | 104.33 | 182.87 | 161.68 | 190.13 | 255.90 |
| Other non-interest bearing current liabilities | 369.81 | 2.56 | 529.30 | 1 046.85 | 1 008.59 |
| Current liabilities total | 1 179.17 | 519.58 | 757.36 | 1 512.62 | 3 650.05 |
| Balance sheet total (liabilities) | 1 508.51 | 1 033.07 | 1 416.74 | 2 477.94 | 5 072.40 |
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