AFAL A/S — Credit Rating and Financial Key Figures
CVR number: 26015472
Kær Bygade 34 C, Kær 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 440.15 | 20 706.61 | 25 355.12 | 212.07 | -24.86 |
| Employee benefit expenses | -16 108.12 | -2.81 | |||
| Total depreciation | -1 212.33 | ||||
| EBIT | 3 274.69 | 3 722.06 | 8 034.67 | 209.26 | -24.86 |
| Other financial income | 15.84 | 760.59 | 301.34 | ||
| Other financial expenses | - 338.41 | - 215.46 | - 137.51 | ||
| Pre-tax profit | 2 340.36 | 2 810.28 | 7 712.10 | 754.40 | 138.97 |
| Income taxes | -1 731.48 | - 190.30 | -31.75 | ||
| Net earnings | 2 340.36 | 2 810.28 | 5 980.61 | 564.09 | 107.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45 115.30 | 38 975.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40 721.27 | 6.86 | |||
| Current amounts owed by group member comp. | 824.14 | 10 143.05 | 5 570.88 | ||
| Current other receivables | 1 154.15 | 55.74 | 77.87 | ||
| Current deferred tax assets | 91.52 | ||||
| Short term receivables total | 42 791.08 | 10 205.64 | 5 648.75 | ||
| Cash and bank deposits | 1 290.70 | ||||
| Cash and cash equivalents | 1 290.70 | ||||
| Balance sheet total (assets) | 45 115.30 | 38 975.82 | 44 081.78 | 10 205.64 | 5 648.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 345.62 | 21 155.90 | 1 811.67 | 1 811.67 | 1 811.67 |
| Shares repurchased | 20 000.00 | 4 600.00 | |||
| Retained earnings | -2 340.36 | -2 810.28 | -1 855.77 | - 475.16 | 88.94 |
| Profit of the financial year | 2 340.36 | 2 810.28 | 5 980.61 | 564.09 | 107.23 |
| Shareholders equity total | 20 345.62 | 21 155.90 | 25 936.51 | 6 500.61 | 2 007.83 |
| Provisions | 196.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 393.50 | ||||
| Current trade creditors | 11 541.33 | 77.04 | 16.00 | ||
| Current owed to participating | 241.43 | ||||
| Current owed to group member | 2 575.99 | 3 437.69 | 3 575.20 | ||
| Short-term deferred tax liabilities | 190.30 | 31.75 | |||
| Other non-interest bearing current liabilities | 2 196.23 | 0.00 | 17.97 | ||
| Current liabilities total | 17 948.48 | 3 705.04 | 3 640.92 | ||
| Balance sheet total (liabilities) | 20 345.62 | 21 155.90 | 44 081.78 | 10 205.64 | 5 648.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.