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AFI MARINE A/S — Credit Rating and Financial Key Figures
CVR number: 30916832
Stavneagervej 13, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 354.60 | 3 198.30 | 3 111.59 | 2 958.24 | 1 901.02 |
| Employee benefit expenses | -1 522.11 | -2 300.36 | -2 055.53 | -2 049.47 | -1 690.39 |
| Total depreciation | -11.15 | -48.59 | -64.02 | -64.02 | -40.59 |
| EBIT | 821.35 | 849.35 | 992.03 | 844.75 | 170.04 |
| Other financial income | 0.43 | 0.01 | |||
| Other financial expenses | -54.43 | - 119.70 | - 214.85 | - 191.42 | - 152.30 |
| Pre-tax profit | 766.92 | 729.65 | 777.18 | 653.76 | 17.75 |
| Income taxes | - 168.82 | - 162.00 | - 171.60 | - 146.86 | -3.91 |
| Net earnings | 598.10 | 567.66 | 605.59 | 506.90 | 13.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 60.00 | 40.00 | 20.00 | |
| Intangible assets total | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 60.72 | 103.60 | 139.58 | 42.23 | 21.64 |
| Tangible assets total | 60.72 | 103.60 | 139.58 | 42.23 | 21.64 |
| Investments total | 75.05 | 75.05 | 75.05 | 75.55 | 75.55 |
| Non-current loans receivable | 90.00 | 90.00 | |||
| Long term receivables total | 90.00 | 90.00 | |||
| Finished products/goods | 5 253.97 | 5 907.57 | 6 713.38 | 5 790.08 | 6 436.87 |
| Inventories total | 5 253.97 | 5 907.57 | 6 713.38 | 5 790.08 | 6 436.87 |
| Current trade debtors | 796.85 | 1 201.39 | 903.45 | 1 052.24 | 1 410.00 |
| Prepayments and accrued income | 49.62 | 72.14 | 83.14 | 93.65 | 97.19 |
| Current other receivables | 24.14 | 26.81 | |||
| Current deferred tax assets | 2.00 | 8.00 | 82.09 | ||
| Short term receivables total | 846.46 | 1 297.68 | 1 015.40 | 1 153.89 | 1 589.28 |
| Cash and bank deposits | 8.21 | 14.12 | 20.84 | 96.65 | 129.34 |
| Cash and cash equivalents | 8.21 | 14.12 | 20.84 | 96.65 | 129.34 |
| Balance sheet total (assets) | 6 244.42 | 7 478.02 | 8 114.24 | 7 288.40 | 8 272.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 247.91 | 846.01 | 1 413.67 | 1 869.26 | 2 376.16 |
| Profit of the financial year | 598.10 | 567.66 | 605.59 | 506.90 | 13.84 |
| Shareholders equity total | 1 846.01 | 2 413.67 | 3 019.26 | 3 526.16 | 3 390.00 |
| Non-current deferred tax liabilities | 40.15 | ||||
| Non-current liabilities total | 40.15 | ||||
| Current loans from credit institutions | 2 571.46 | 3 840.35 | 3 693.88 | 2 966.32 | 3 702.83 |
| Current trade creditors | 716.63 | 701.56 | 1 001.08 | 377.93 | 981.25 |
| Short-term deferred tax liabilities | 135.82 | 162.00 | 151.60 | 104.86 | |
| Other non-interest bearing current liabilities | 934.35 | 360.44 | 248.43 | 313.13 | 198.60 |
| Current liabilities total | 4 358.26 | 5 064.34 | 5 094.99 | 3 762.24 | 4 882.68 |
| Balance sheet total (liabilities) | 6 244.42 | 7 478.02 | 8 114.24 | 7 288.40 | 8 272.67 |
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