A/S AF 14/6 1995 — Credit Rating and Financial Key Figures
CVR number: 15503548
Merkurvej 1 K, 7400 Herning
bje@difko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.45 | - 154.29 | - 266.69 | - 242.28 | - 146.95 |
| Other operating expenses | -33.48 | ||||
| EBIT | - 156.93 | - 154.29 | - 266.69 | - 242.28 | - 146.95 |
| Other financial expenses | - 134.28 | - 101.60 | - 125.37 | - 129.66 | - 334.61 |
| Net income from associates (fin.) | -13 149.52 | - 168.58 | - 204.66 | 143.75 | |
| Pre-tax profit | -13 440.73 | - 424.47 | - 596.71 | - 228.19 | - 481.56 |
| Income taxes | 20.48 | 134.63 | 0.51 | 80.90 | |
| Net earnings | -13 420.24 | - 289.83 | - 596.20 | - 147.29 | - 481.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.09 | 5.01 | |||
| Investments total | 7.09 | 5.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.00 | ||||
| Current other receivables | 17.04 | 6 271.78 | |||
| Current deferred tax assets | 20.48 | 192.96 | |||
| Short term receivables total | 37.53 | 207.96 | 6 271.78 | ||
| Cash and bank deposits | 467.61 | 332.54 | 284.01 | 0.60 | 147.84 |
| Cash and cash equivalents | 467.61 | 332.54 | 284.01 | 0.60 | 147.84 |
| Balance sheet total (assets) | 512.23 | 540.51 | 6 560.79 | 0.60 | 147.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -19 342.55 | -32 408.91 | -6 572.72 | -7 168.91 | -7 316.21 |
| Profit of the financial year | -13 420.24 | - 289.83 | - 596.20 | - 147.29 | - 481.56 |
| Shareholders equity total | -32 262.79 | -32 198.75 | -6 668.91 | -6 816.21 | -7 297.77 |
| Provisions | 26 318.43 | 26 126.03 | |||
| Non-current loans from credit institutions | 6 424.94 | 6 523.48 | 6 623.26 | ||
| Non-current liabilities total | 6 424.94 | 6 523.48 | 6 623.26 | ||
| Current trade creditors | 31.66 | 31.41 | 765.33 | 65.25 | 59.44 |
| Current owed to group member | 5 841.12 | 6 751.56 | 7 386.17 | ||
| Short-term deferred tax liabilities | 58.33 | ||||
| Current liabilities total | 31.66 | 89.74 | 6 606.45 | 6 816.81 | 7 445.61 |
| Balance sheet total (liabilities) | 512.23 | 540.51 | 6 560.79 | 0.60 | 147.84 |
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