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AF-BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36558458
Foldbjergvej 69, Foldbjerg 9760 Vrå
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit328.271 368.311 193.741 548.451 067.80
Employee benefit expenses- 315.99- 199.67- 212.77- 227.23- 389.84
Reduction in value of non-current assets2 797.81976.941 650.561 090.43- 179.49
EBIT2 810.092 145.572 631.542 411.65498.47
Other financial income3.177.1913.5330.771.44
Other financial expenses- 223.70- 377.99- 306.16- 606.66- 542.81
Net income from associates (fin.)5.501 599.58-55.71888.581 313.34
Pre-tax profit2 595.043 374.352 283.202 724.331 270.43
Income taxes- 567.52- 420.17- 518.66- 426.94-42.55
Net earnings2 027.522 954.171 764.542 297.391 227.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings8 439.3920 300.0024 000.0026 900.0025 500.00
Tangible assets total8 439.3920 300.0024 000.0026 900.0025 500.00
Holdings in group member companies1 834.49
Participating interests20.001 619.581 583.862 472.443 785.78
Investments total1 854.491 619.581 583.862 472.443 785.78
Long term receivables total
Finished products/goods1 445.36
Inventories total1 445.36
Current trade debtors44.23142.68189.57174.21
Current amounts owed by group member comp.97.44
Current owed by particip. interest comp.272.47251.61810.77683.08
Current other receivables14.0010.016.066.06
Current deferred tax assets51.7774.3842.40
Short term receivables total207.45489.53261.621 006.39905.74
Cash and bank deposits292.051 009.7074.7020.261 895.40
Cash and cash equivalents292.051 009.7074.7020.261 895.40
Balance sheet total (assets)12 238.7423 418.8025 920.1830 399.0932 086.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2058.9061.0067.50
Other reserves1 784.491 599.581 543.862 432.443 733.28
Retained earnings712.682 866.225 815.106 623.577 620.12
Profit of the financial year2 027.522 954.171 764.542 297.391 227.88
Shareholders equity total4 631.897 528.869 234.5111 470.9012 631.27
Provisions607.861 297.821 660.941 900.841 925.79
Non-current loans from credit institutions3 043.1112 111.209 582.4314 631.6616 225.61
Non-current liabilities total3 043.1112 111.209 582.4314 631.6616 225.61
Current loans from credit institutions3 457.241 443.33331.01605.36348.12
Current trade creditors158.5038.25967.36104.3657.95
Current owed to participating451.75
Short-term deferred tax liabilities7.05259.973 219.97151.04
Other non-interest bearing current liabilities333.09739.38923.951 083.18898.18
Current liabilities total3 955.882 480.925 442.292 395.701 304.25
Balance sheet total (liabilities)12 238.7423 418.8025 920.1830 399.0932 086.93
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