ÅF Buildings Denmark P/S — Credit Rating and Financial Key Figures
CVR number: 34074801
Viborgvej 1, 7400 Herning
pko@midtconsult.dk
tel: 97221133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138 836.20 | 133 534.46 | 60 911.38 | - 150.94 | - 180.36 |
| Employee benefit expenses | - 147 017.97 | - 124 961.62 | -56 214.67 | ||
| Other operating expenses | - 956.22 | - 124.45 | |||
| Total depreciation | -3 024.87 | -2 096.60 | - 885.81 | ||
| EBIT | -12 162.86 | 6 351.79 | 3 810.90 | - 150.94 | - 180.36 |
| Other financial income | 9.27 | 0.25 | 3.64 | 7.71 | |
| Other financial expenses | - 545.36 | - 550.33 | - 200.22 | -7.93 | - 261.68 |
| Pre-tax profit | -12 698.96 | 5 801.71 | 3 614.32 | - 158.87 | - 434.32 |
| Net earnings | -12 698.96 | 5 801.71 | 3 614.32 | - 158.87 | - 434.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 461.83 | 1 297.69 | |||
| Intangible assets total | 1 461.83 | 1 297.69 | |||
| Buildings | 6 699.97 | 5 914.70 | |||
| Machinery and equipment | 1 626.89 | 741.91 | |||
| Tangible assets total | 8 326.86 | 6 656.61 | |||
| Participating interests | 31.00 | 31.00 | |||
| Investments total | 1 831.91 | 1 838.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41 863.62 | 40 188.57 | |||
| Current amounts owed by group member comp. | 4 345.13 | 26 060.01 | 26 060.01 | 26 060.01 | |
| Prepayments and accrued income | 1 593.29 | 1 762.86 | |||
| Current other receivables | 33 779.36 | 20 371.03 | 9.38 | ||
| Short term receivables total | 77 236.27 | 66 667.59 | 26 060.01 | 26 060.01 | 26 069.38 |
| Cash and bank deposits | 40.65 | 0.99 | 0.13 | 102.39 | |
| Cash and cash equivalents | 40.65 | 0.99 | 0.13 | 102.39 | |
| Balance sheet total (assets) | 88 897.52 | 76 460.73 | 26 061.00 | 26 060.14 | 26 171.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 17 636.80 | 4 937.84 | 10 739.56 | 14 353.87 | 695.00 |
| Profit of the financial year | -12 698.96 | 5 801.71 | 3 614.32 | - 158.87 | - 434.32 |
| Shareholders equity total | 5 837.84 | 11 639.56 | 15 253.87 | 15 095.00 | 14 660.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33 413.53 | 8 288.99 | |||
| Current trade creditors | 3 160.64 | 3 451.03 | 25.00 | 60.48 | 46.88 |
| Current owed to group member | 1 387.60 | 4 197.36 | 10 670.60 | 10 904.66 | 11 260.41 |
| Other non-interest bearing current liabilities | 32 731.02 | 38 915.59 | 111.52 | 203.82 | |
| Accruals and deferred income | 12 366.89 | 9 968.19 | |||
| Current liabilities total | 83 059.68 | 64 821.17 | 10 807.13 | 10 965.14 | 11 511.10 |
| Balance sheet total (liabilities) | 88 897.52 | 76 460.73 | 26 061.00 | 26 060.14 | 26 171.78 |
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