AFATEK A/S — Credit Rating and Financial Key Figures
CVR number: 15105909
Gartnervej 40, 4684 Holmegaard
mail@afatek.dk
tel: 39667800
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 94.77 | 90.14 | 103.00 | ||
| Other operating income | 0.23 | ||||
| Costs of manufacturing | -86.47 | ||||
| Gross profit | 11.43 | 14.83 | 16.52 | 21.53 | 24.18 |
| Costs of management | -15.79 | -19.80 | -18.87 | ||
| Other operating expenses | -0.43 | -1.98 | -0.16 | ||
| EBIT | 0.52 | 0.81 | 0.53 | -0.25 | 5.15 |
| Other financial income | 0.10 | 0.63 | 0.42 | ||
| Other financial expenses | -0.27 | -0.02 | -0.43 | ||
| Pre-tax profit | 0.24 | 0.36 | 0.36 | 0.36 | 5.14 |
| Income taxes | -0.09 | -0.08 | -1.24 | ||
| Net earnings | 0.24 | 0.36 | 0.27 | 0.28 | 3.90 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9.24 | 7.65 | 7.27 | ||
| Machinery and equipment | 5.81 | 5.93 | 9.81 | ||
| Advance payments and construction in progress | 0.12 | 0.23 | |||
| Tangible assets total | 15.16 | 13.81 | 17.08 | ||
| Investments total | 47.59 | 70.68 | |||
| Long term receivables total | |||||
| Finished products/goods | 3.13 | 4.01 | 3.77 | ||
| Inventories total | 3.13 | 4.01 | 3.77 | ||
| Current trade debtors | 14.21 | 14.10 | 8.42 | ||
| Prepayments and accrued income | 0.35 | 0.38 | 0.48 | ||
| Current other receivables | 3.45 | 2.59 | 6.94 | ||
| Current deferred tax assets | 3.95 | 4.22 | 7.88 | ||
| Short term receivables total | 21.97 | 21.28 | 23.71 | ||
| Cash and bank deposits | 53.78 | 11.09 | 5.73 | ||
| Cash and cash equivalents | 53.78 | 11.09 | 5.73 | ||
| Balance sheet total (assets) | 47.59 | 70.68 | 94.03 | 50.20 | 50.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.02 | 13.38 | 5.19 | 5.19 | 5.19 |
| Shares repurchased | 8.50 | ||||
| Other reserves | -8.50 | ||||
| Retained earnings | -0.24 | -0.36 | 8.19 | 8.46 | 0.24 |
| Profit of the financial year | 0.24 | 0.36 | 0.27 | 0.28 | 3.90 |
| Shareholders equity total | 13.02 | 13.38 | 13.65 | 13.93 | 9.33 |
| Provisions | 9.07 | 11.05 | 30.55 | ||
| Non-current liabilities total | |||||
| Advances received | 28.14 | 17.27 | |||
| Current trade creditors | 41.78 | 5.90 | 4.45 | ||
| Short-term deferred tax liabilities | 0.20 | 0.25 | 5.15 | ||
| Other non-interest bearing current liabilities | 1.18 | 1.79 | 0.81 | ||
| Current liabilities total | 71.31 | 25.22 | 10.41 | ||
| Balance sheet total (liabilities) | 13.02 | 13.38 | 94.03 | 50.20 | 50.29 |
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