AFRY Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13590885
Lyskær 3 F, 2730 Herlev
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.36 | 445.05 | 489.40 | 524.26 | 526.01 |
| Other operating income | 3.13 | 3.96 | |||
| Purchases during the financial year | - 187.60 | - 192.35 | |||
| External services | -74.67 | -75.65 | |||
| Gross profit | 52.33 | 257.33 | 269.40 | 265.13 | 261.97 |
| Employee benefit expenses | - 255.63 | - 252.47 | |||
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.79 | -0.34 | |||
| EBIT | 3.77 | 39.31 | 34.05 | 8.70 | 9.17 |
| Other financial income | 0.64 | 0.73 | |||
| Other financial expenses | -2.85 | -2.27 | |||
| Net income from associates (fin.) | 0.22 | 0.27 | |||
| Pre-tax profit | 3.08 | 30.23 | 25.99 | 6.71 | 7.90 |
| Income taxes | -1.47 | -1.39 | |||
| Net earnings | 3.08 | 30.23 | 25.99 | 5.24 | 6.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.22 | 0.17 | |||
| Intangible assets total | 0.22 | 0.17 | |||
| Buildings | 0.75 | ||||
| Machinery and equipment | 0.33 | 0.14 | |||
| Tangible assets total | 1.08 | 0.14 | |||
| Participating interests | 0.34 | 0.37 | |||
| Investments total | 25.45 | 202.43 | 196.30 | 0.34 | 0.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.82 | 113.71 | |||
| Current amounts owed by group member comp. | 28.63 | 7.25 | |||
| Current owed by particip. interest comp. | 2.51 | ||||
| Prepayments and accrued income | 1.44 | 0.18 | |||
| Current other receivables | 80.76 | 50.82 | |||
| Current deferred tax assets | 12.46 | ||||
| Short term receivables total | 198.64 | 186.93 | |||
| Cash and bank deposits | 0.01 | 0.22 | |||
| Cash and cash equivalents | 0.01 | 0.22 | |||
| Balance sheet total (assets) | 25.45 | 202.43 | 196.30 | 200.30 | 187.87 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.85 | 69.43 | 70.46 | 0.67 | 0.67 |
| Shares repurchased | 10.00 | ||||
| Other reserves | 0.34 | 0.37 | |||
| Retained earnings | -3.08 | -30.23 | -25.99 | 44.42 | 39.62 |
| Profit of the financial year | 3.08 | 30.23 | 25.99 | 5.24 | 6.51 |
| Shareholders equity total | 5.85 | 69.43 | 70.46 | 50.66 | 57.17 |
| Provisions | 2.28 | 16.37 | |||
| Non-current liabilities total | |||||
| Advances received | 10.72 | 12.84 | |||
| Current trade creditors | 13.09 | 14.29 | |||
| Current owed to group member | 77.35 | 53.33 | |||
| Short-term deferred tax liabilities | 4.03 | ||||
| Other non-interest bearing current liabilities | 42.17 | 33.87 | |||
| Current liabilities total | 147.36 | 114.33 | |||
| Balance sheet total (liabilities) | 5.85 | 69.43 | 70.46 | 200.30 | 187.87 |
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