AFA DECAUX A/S — Credit Rating and Financial Key Figures
CVR number: 12843488
Sønder Allé 12, 8000 Aarhus C
info@afadecaux.dk
tel: 36342400
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 499.00 | 36 142.00 | 33 846.00 | 39 126.00 | 47 774.00 |
| Costs of management | -11 919.00 | -12 436.00 | -13 424.00 | -16 678.00 | -17 196.00 |
| Costs of distribution | -21 407.00 | -22 613.00 | -22 368.00 | -21 937.00 | -26 948.00 |
| EBIT | 3 173.00 | 1 093.00 | -1 946.00 | 511.00 | 3 630.00 |
| Other financial income | 186.00 | 287.00 | 232.00 | 227.00 | 962.00 |
| Other financial expenses | - 185.00 | - 596.00 | - 690.00 | - 508.00 | - 894.00 |
| Income from other inv. held as non-curr. assets | 2 532.00 | 1 370.00 | 901.00 | 699.00 | 855.00 |
| Pre-tax profit | 5 706.00 | 2 154.00 | -1 503.00 | 929.00 | 4 553.00 |
| Income taxes | -1 876.00 | 421.00 | 1 518.00 | - 773.00 | -1 040.00 |
| Net earnings | 3 830.00 | 2 575.00 | 15.00 | 156.00 | 3 513.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 1 360.00 | 1 169.00 | 892.00 | 2 671.00 | 10 937.00 |
| Intangible rights | 5 001.00 | 4 018.00 | 2 900.00 | 2 751.00 | 3 926.00 |
| Intangible assets total | 6 361.00 | 5 187.00 | 3 792.00 | 5 422.00 | 14 863.00 |
| Buildings | 70 569.00 | 68 992.00 | 68 839.00 | 69 896.00 | 163 770.00 |
| Machinery and equipment | 3 492.00 | 5 050.00 | 4 240.00 | 4 612.00 | 4 348.00 |
| Advance payments and construction in progress | 7 898.00 | 23 523.00 | 20 210.00 | 18 010.00 | 20 724.00 |
| Tangible assets total | 81 959.00 | 97 565.00 | 93 289.00 | 92 518.00 | 188 842.00 |
| Investments total | 1 240.00 | 1 457.00 | |||
| Non-current loans receivable | 7 331.00 | 5 130.00 | 4 359.00 | 3 870.00 | 3 414.00 |
| Non-current other receivables | 1 036.00 | 1 109.00 | 1 133.00 | ||
| Long term receivables total | 8 367.00 | 6 239.00 | 5 492.00 | 3 870.00 | 3 414.00 |
| Raw materials and consumables | 18 573.00 | 22 558.00 | 18 846.00 | 21 519.00 | 40 961.00 |
| Advance payments | 1 227.00 | 267.00 | 348.00 | 102.00 | 279.00 |
| Inventories total | 19 800.00 | 22 825.00 | 19 194.00 | 21 621.00 | 41 240.00 |
| Current trade debtors | 12 578.00 | 18 690.00 | 21 598.00 | 18 090.00 | 14 090.00 |
| Prepayments and accrued income | 1 219.00 | 1 168.00 | 635.00 | 678.00 | 775.00 |
| Current other receivables | 340.00 | 1 992.00 | 379.00 | 392.00 | 2 913.00 |
| Current deferred tax assets | 1 784.00 | 915.00 | 497.00 | 60.00 | |
| Short term receivables total | 15 921.00 | 21 850.00 | 23 527.00 | 19 657.00 | 17 838.00 |
| Cash and bank deposits | 4 237.00 | 4 416.00 | 5 776.00 | 6 990.00 | 12 293.00 |
| Cash and cash equivalents | 4 237.00 | 4 416.00 | 5 776.00 | 6 990.00 | 12 293.00 |
| Balance sheet total (assets) | 136 645.00 | 158 082.00 | 151 070.00 | 151 318.00 | 279 947.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 | 7 200.00 |
| Shares repurchased | 3 830.00 | 2 575.00 | |||
| Other reserves | 6 809.00 | ||||
| Retained earnings | 65 268.00 | 66 102.00 | 68 547.00 | 69 335.00 | 64 510.00 |
| Profit of the financial year | 3 830.00 | 2 575.00 | 15.00 | 156.00 | 3 513.00 |
| Shareholders equity total | 80 128.00 | 78 452.00 | 75 762.00 | 76 691.00 | 82 032.00 |
| Provisions | 7 840.00 | 7 114.00 | 5 549.00 | 6 098.00 | 9 278.00 |
| Non-current owed to group member | 37 976.00 | 125 000.00 | |||
| Non-current liabilities total | 37 976.00 | 125 000.00 | |||
| Current loans from credit institutions | 889.00 | 11 861.00 | |||
| Current trade creditors | 8 478.00 | 18 338.00 | 11 915.00 | 12 783.00 | 17 548.00 |
| Current owed to group member | 13 197.00 | 262.00 | 38 647.00 | 34 764.00 | 18 306.00 |
| Short-term deferred tax liabilities | 197.00 | ||||
| Other non-interest bearing current liabilities | 21 103.00 | 7 920.00 | 10 920.00 | 9 856.00 | 7 752.00 |
| Accruals and deferred income | 5 899.00 | 7 823.00 | 8 277.00 | 10 237.00 | 8 170.00 |
| Current liabilities total | 48 677.00 | 34 540.00 | 69 759.00 | 68 529.00 | 63 637.00 |
| Balance sheet total (liabilities) | 136 645.00 | 158 082.00 | 151 070.00 | 151 318.00 | 279 947.00 |
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