AF-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 36558458
Foldbjergvej 69, Foldbjerg 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.90 | 328.27 | 1 368.31 | 1 193.74 | 1 548.45 |
| Employee benefit expenses | - 259.15 | - 315.99 | - 199.67 | - 212.77 | - 227.23 |
| Total depreciation | -14.74 | ||||
| Reduction in value of non-current assets | 2 797.81 | 976.94 | 1 650.56 | 1 090.43 | |
| EBIT | 138.01 | 2 810.09 | 2 145.57 | 2 631.54 | 2 411.65 |
| Other financial income | 3.13 | 3.17 | 7.19 | 13.53 | 30.77 |
| Other financial expenses | -47.92 | - 223.70 | - 377.99 | - 306.16 | - 606.66 |
| Net income from associates (fin.) | 1 779.00 | 5.50 | 1 599.58 | -55.71 | 888.58 |
| Pre-tax profit | 1 872.22 | 2 595.04 | 3 374.35 | 2 283.20 | 2 724.33 |
| Income taxes | -22.00 | - 567.52 | - 420.17 | - 518.66 | - 426.94 |
| Net earnings | 1 850.22 | 2 027.52 | 2 954.17 | 1 764.54 | 2 297.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 519.23 | 8 439.39 | 20 300.00 | 24 000.00 | 26 900.00 |
| Tangible assets total | 1 519.23 | 8 439.39 | 20 300.00 | 24 000.00 | 26 900.00 |
| Holdings in group member companies | 1 828.99 | 1 834.49 | |||
| Participating interests | 20.00 | 1 619.58 | 1 583.86 | 2 472.44 | |
| Investments total | 1 828.99 | 1 854.49 | 1 619.58 | 1 583.86 | 2 472.44 |
| Long term receivables total | |||||
| Finished products/goods | 1 445.36 | 1 445.36 | |||
| Inventories total | 1 445.36 | 1 445.36 | |||
| Current trade debtors | 35.27 | 44.23 | 142.68 | 189.57 | |
| Current amounts owed by group member comp. | 107.61 | 97.44 | |||
| Current owed by particip. interest comp. | 272.47 | 251.61 | 810.77 | ||
| Current other receivables | 14.00 | 10.01 | 6.06 | ||
| Current deferred tax assets | 4.38 | 51.77 | 74.38 | ||
| Short term receivables total | 147.25 | 207.45 | 489.53 | 261.62 | 1 006.39 |
| Cash and bank deposits | 789.56 | 292.05 | 1 009.70 | 74.70 | 20.26 |
| Cash and cash equivalents | 789.56 | 292.05 | 1 009.70 | 74.70 | 20.26 |
| Balance sheet total (assets) | 5 730.39 | 12 238.74 | 23 418.80 | 25 920.18 | 30 399.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 779.00 | 1 784.49 | 1 599.58 | 1 543.86 | 2 432.44 |
| Retained earnings | -1 074.84 | 712.68 | 2 866.22 | 5 815.10 | 6 623.57 |
| Profit of the financial year | 1 850.22 | 2 027.52 | 2 954.17 | 1 764.54 | 2 297.39 |
| Shareholders equity total | 2 660.87 | 4 631.89 | 7 528.86 | 9 234.51 | 11 470.90 |
| Provisions | 607.86 | 1 297.82 | 1 660.94 | 1 900.84 | |
| Non-current loans from credit institutions | 1 179.48 | 3 043.11 | 12 111.20 | 9 582.43 | 14 631.66 |
| Non-current liabilities total | 1 179.48 | 3 043.11 | 12 111.20 | 9 582.43 | 14 631.66 |
| Current loans from credit institutions | 1 564.82 | 3 457.24 | 1 443.33 | 331.01 | 605.36 |
| Current trade creditors | 18.78 | 158.50 | 38.25 | 967.36 | 104.36 |
| Current owed to participating | 451.75 | ||||
| Short-term deferred tax liabilities | 18.38 | 7.05 | 259.97 | 3 219.97 | 151.04 |
| Other non-interest bearing current liabilities | 288.08 | 333.09 | 739.38 | 923.95 | 1 083.18 |
| Current liabilities total | 1 890.05 | 3 955.88 | 2 480.92 | 5 442.29 | 2 395.70 |
| Balance sheet total (liabilities) | 5 730.39 | 12 238.74 | 23 418.80 | 25 920.18 | 30 399.09 |
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