AFG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40098607
Marstalsvejen 38, Ommel 5960 Marstal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.49 | 64.55 | 65.41 | 287.74 | 198.41 |
| Employee benefit expenses | -91.13 | -0.14 | |||
| Reduction in value of non-current assets | - 376.00 | 249.68 | 712.47 | - 250.92 | |
| EBIT | 386.48 | 223.10 | 777.74 | 36.81 | 198.41 |
| Other financial income | 40.43 | 156.44 | |||
| Other financial expenses | -4.16 | -63.31 | - 280.44 | - 189.48 | - 276.82 |
| Pre-tax profit | 422.75 | 316.23 | 497.30 | - 152.67 | -78.41 |
| Income taxes | - 101.02 | -67.06 | - 104.60 | 34.95 | 6.62 |
| Net earnings | 321.73 | 249.18 | 392.70 | - 117.72 | -71.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 600.00 | 3 150.00 | 5 400.00 | 5 500.00 | 5 500.00 |
| Advance payments and construction in progress | 2 492.41 | ||||
| Tangible assets total | 1 600.00 | 3 150.00 | 5 400.00 | 5 500.00 | 7 992.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.67 | 163.17 | |||
| Current other receivables | 437.34 | ||||
| Current deferred tax assets | 13.76 | 20.46 | |||
| Short term receivables total | 10.67 | 176.93 | 457.81 | ||
| Other current investments | 122.04 | 139.50 | |||
| Cash and bank deposits | 12.62 | 16.78 | 1.17 | 0.98 | 53.63 |
| Cash and cash equivalents | 134.66 | 156.28 | 1.17 | 0.98 | 53.63 |
| Balance sheet total (assets) | 1 734.66 | 3 306.28 | 5 411.84 | 5 677.91 | 8 503.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | 465.15 | 470.88 | 695.05 | 1 087.76 | 970.04 |
| Profit of the financial year | 321.73 | 249.18 | 392.70 | - 117.72 | -71.79 |
| Shareholders equity total | 836.88 | 970.05 | 1 362.76 | 1 220.04 | 1 148.24 |
| Provisions | 90.74 | 137.65 | 242.24 | 221.06 | 234.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 755.08 | 1 674.65 | 3 112.10 | 2 986.28 | 5 797.26 |
| Current trade creditors | 6.50 | 6.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 4.22 | 416.53 | 421.04 | 926.04 | 986.55 |
| Short-term deferred tax liabilities | 9.75 | 19.63 | |||
| Other non-interest bearing current liabilities | 31.50 | 81.27 | 253.70 | 304.50 | 316.88 |
| Current liabilities total | 807.04 | 2 198.57 | 3 806.84 | 4 236.82 | 7 120.70 |
| Balance sheet total (liabilities) | 1 734.66 | 3 306.28 | 5 411.84 | 5 677.91 | 8 503.84 |
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