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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 038.00 | 70 790.00 | 107 561.00 | 140 298.43 | 121 378.16 |
| Costs of management | -25 492.82 | -26 145.96 | |||
| Costs of distribution | -32 236.80 | -32 560.59 | |||
| Wages and salaries | -61 971.48 | -62 267.62 | |||
| Social security expenses | -4 791.31 | -5 374.84 | |||
| EBIT | 41 005.00 | 20 554.00 | 55 405.00 | 82 568.81 | 62 671.60 |
| Other financial income | 178.54 | 2 275.65 | |||
| Other financial expenses | - 811.52 | - 508.74 | |||
| Income from other inv. held as non-curr. assets | 910.56 | 2 259.75 | |||
| Pre-tax profit | 31 968.00 | 15 652.00 | 43 459.00 | 82 846.38 | 66 698.26 |
| Income taxes | -18 160.43 | -15 079.85 | |||
| Net earnings | 31 968.00 | 15 652.00 | 43 459.00 | 64 685.95 | 51 618.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 520.03 | 5 400.22 | |||
| Intangible rights | 4 111.13 | 3 325.36 | |||
| Intangible assets total | 8 631.15 | 8 725.58 | |||
| Buildings | 100 096.17 | 93 701.50 | |||
| Machinery and equipment | 3 122.80 | 2 412.38 | |||
| Advance payments and construction in progress | 5 060.96 | 20 794.94 | |||
| Tangible assets total | 108 279.94 | 116 908.82 | |||
| Other receivables | 247 454.00 | 232 658.00 | 240 979.00 | 1 405.00 | 1 445.49 |
| Investments total | 247 454.00 | 232 658.00 | 240 979.00 | 1 405.00 | 1 445.49 |
| Non-current loans receivable | 4 243.80 | 3 978.00 | |||
| Long term receivables total | 4 243.80 | 3 978.00 | |||
| Raw materials and consumables | 17 982.01 | 20 407.05 | |||
| Inventories total | 17 982.01 | 20 407.05 | |||
| Current trade debtors | 20 540.27 | 20 424.87 | |||
| Prepayments and accrued income | 506.11 | 635.83 | |||
| Current other receivables | 4 829.23 | 189.97 | |||
| Short term receivables total | 25 875.62 | 21 250.68 | |||
| Cash and bank deposits | 74 410.98 | 111 811.72 | |||
| Cash and cash equivalents | 74 410.98 | 111 811.72 | |||
| Balance sheet total (assets) | 247 454.00 | 232 658.00 | 240 979.00 | 240 828.50 | 284 527.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 143 144.00 | 158 543.00 | 157 150.00 | 7 200.00 | 7 200.00 |
| Other reserves | 3 239.09 | 3 659.84 | |||
| Retained earnings | -31 968.00 | -15 652.00 | -43 459.00 | 86 528.54 | 150 527.93 |
| Profit of the financial year | 31 968.00 | 15 652.00 | 43 459.00 | 64 685.95 | 51 618.41 |
| Shareholders equity total | 143 144.00 | 158 543.00 | 157 150.00 | 161 653.57 | 213 006.18 |
| Provisions | 18 283.64 | 17 158.84 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44 972.54 | 38 687.72 | |||
| Short-term deferred tax liabilities | 1 866.13 | 2 574.46 | |||
| Other non-interest bearing current liabilities | 10 428.17 | 9 989.88 | |||
| Accruals and deferred income | 3 624.46 | 3 110.26 | |||
| Current liabilities total | 60 891.29 | 54 362.31 | |||
| Balance sheet total (liabilities) | 143 144.00 | 158 543.00 | 157 150.00 | 240 828.50 | 284 527.34 |
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