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

	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

	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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