AFRY ApS — Credit Rating and Financial Key Figures
CVR number: 20246693
Viborgvej 1, 7400 Herning
tel: 97221905
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.90 | 271.38 | 424.04 | ||
| Other operating income | 5.09 | 6.95 | |||
| Purchases during the financial year | -55.01 | - 138.92 | |||
| External services | -55.51 | -65.20 | |||
| Gross profit | -0.07 | -0.07 | 73.20 | 165.95 | 226.87 |
| Employee benefit expenses | - 147.95 | - 202.23 | |||
| Other operating expenses | -1.07 | ||||
| Total depreciation | -1.68 | -1.51 | |||
| EBIT | -0.07 | -0.07 | 1.25 | 15.25 | 23.13 |
| Other financial income | 0.03 | 0.92 | |||
| Other financial expenses | -0.45 | 0.08 | |||
| Net income from associates (fin.) | -0.65 | ||||
| Pre-tax profit | 10.72 | -1.43 | -10.14 | 14.83 | 23.47 |
| Income taxes | -3.27 | -5.24 | |||
| Net earnings | 10.72 | -1.43 | -10.14 | 11.56 | 18.23 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.49 | 0.20 | |||
| Intangible assets total | 0.49 | 0.20 | |||
| Buildings | 0.99 | 2.16 | |||
| Machinery and equipment | 2.59 | 3.51 | |||
| Tangible assets total | 3.58 | 5.67 | |||
| Holdings in group member companies | 15.39 | 14.75 | |||
| Participating interests | 0.03 | 0.02 | |||
| Investments total | 51.45 | 30.96 | 128.39 | 18.19 | 17.71 |
| Non-current loans receivable | 0.02 | 0.02 | |||
| Long term receivables total | 0.02 | 0.02 | |||
| Inventories total | |||||
| Current trade debtors | 99.74 | 125.35 | |||
| Current amounts owed by group member comp. | 17.77 | 54.02 | |||
| Current owed by particip. interest comp. | 0.00 | ||||
| Prepayments and accrued income | 3.84 | 1.25 | |||
| Current other receivables | 26.65 | 19.45 | |||
| Current deferred tax assets | 29.18 | 2.23 | |||
| Short term receivables total | 177.19 | 202.31 | |||
| Balance sheet total (assets) | 51.45 | 30.96 | 128.39 | 199.47 | 225.91 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.97 | 1.53 | -8.61 | 0.08 | 0.08 |
| Retained earnings | -10.72 | 1.43 | 10.14 | 6.31 | 17.88 |
| Profit of the financial year | 10.72 | -1.43 | -10.14 | 11.56 | 18.23 |
| Shareholders equity total | 2.97 | 1.53 | -8.61 | 17.96 | 36.18 |
| Provisions | 38.37 | 45.84 | |||
| Non-current liabilities total | |||||
| Advances received | 32.96 | 36.35 | |||
| Current trade creditors | 4.50 | 5.54 | |||
| Current owed to group member | 64.38 | 66.33 | |||
| Other non-interest bearing current liabilities | 41.30 | 35.68 | |||
| Current liabilities total | 143.14 | 143.89 | |||
| Balance sheet total (liabilities) | 2.97 | 1.53 | -8.61 | 199.47 | 225.91 |
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