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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70 790.00 | 107 561.00 | 140 298.00 | 121 378.16 | 134 889.33 |
| Costs of management | -26 145.96 | -25 488.68 | |||
| Costs of distribution | -32 560.59 | -34 764.21 | |||
| Wages and salaries | -62 267.62 | -66 961.74 | |||
| Social security expenses | -5 374.84 | -6 299.37 | |||
| Other operating expenses | - 158.45 | ||||
| EBIT | 20 554.00 | 55 405.00 | 82 569.00 | 62 671.60 | 74 477.99 |
| Other financial income | 2 275.65 | 3 351.21 | |||
| Other financial expenses | - 508.74 | - 598.93 | |||
| Income from other inv. held as non-curr. assets | 2 259.75 | 1 166.71 | |||
| Pre-tax profit | 15 652.00 | 43 459.00 | 64 686.00 | 66 698.26 | 78 396.98 |
| Income taxes | -15 079.85 | -17 423.31 | |||
| Net earnings | 15 652.00 | 43 459.00 | 64 686.00 | 51 618.41 | 60 973.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 400.22 | 7 752.84 | |||
| Intangible rights | 3 325.36 | 6 047.40 | |||
| Intangible assets total | 8 725.58 | 13 800.24 | |||
| Buildings | 93 701.50 | 95 396.01 | |||
| Machinery and equipment | 2 412.38 | 1 497.37 | |||
| Advance payments and construction in progress | 20 794.94 | 56 871.50 | |||
| Tangible assets total | 116 908.82 | 153 764.88 | |||
| Investments total | 232 658.00 | 240 979.00 | 240 828.00 | 1 445.49 | 1 471.30 |
| Non-current loans receivable | 3 978.00 | 3 778.80 | |||
| Long term receivables total | 3 978.00 | 3 778.80 | |||
| Raw materials and consumables | 20 407.05 | 26 336.80 | |||
| Inventories total | 20 407.05 | 26 336.80 | |||
| Current trade debtors | 20 424.87 | 24 016.25 | |||
| Prepayments and accrued income | 635.83 | 681.89 | |||
| Current other receivables | 189.97 | 192.98 | |||
| Short term receivables total | 21 250.68 | 24 891.12 | |||
| Cash and bank deposits | 111 811.72 | 89 712.73 | |||
| Cash and cash equivalents | 111 811.72 | 89 712.73 | |||
| Balance sheet total (assets) | 232 658.00 | 240 979.00 | 240 828.00 | 284 527.34 | 313 755.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158 543.00 | 157 150.00 | 161 654.00 | 7 200.00 | 7 200.00 |
| Other reserves | 3 659.84 | 5 295.68 | |||
| Retained earnings | -15 652.00 | -43 459.00 | -64 686.00 | 150 527.93 | 155 311.30 |
| Profit of the financial year | 15 652.00 | 43 459.00 | 64 686.00 | 51 618.41 | 60 973.66 |
| Shareholders equity total | 158 543.00 | 157 150.00 | 161 654.00 | 213 006.18 | 228 780.64 |
| Provisions | 17 158.84 | 17 292.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38 687.72 | 46 070.66 | |||
| Short-term deferred tax liabilities | 2 574.46 | 560.60 | |||
| Other non-interest bearing current liabilities | 9 989.88 | 14 037.17 | |||
| Accruals and deferred income | 3 110.26 | 7 014.77 | |||
| Current liabilities total | 54 362.32 | 67 683.20 | |||
| Balance sheet total (liabilities) | 158 543.00 | 157 150.00 | 161 654.00 | 284 527.34 | 313 755.87 |
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