AFTENSANG ApS — Credit Rating and Financial Key Figures
CVR number: 31631688
Dulmosevej 9, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.00 | 53.00 | 79.00 | 163.00 | 125.33 |
| Total depreciation | -14.00 | -7.00 | -5.00 | -5.00 | -5.88 |
| Reduction in value of non-current assets | 15.00 | ||||
| EBIT | 17.00 | 46.00 | 74.00 | 143.00 | 119.44 |
| Other financial income | 11.53 | ||||
| Other financial expenses | -23.00 | -13.00 | -8.00 | -34.00 | -36.03 |
| Net income from associates (fin.) | 182.00 | 143.00 | 155.00 | 153.13 | |
| Pre-tax profit | -6.00 | 215.00 | 209.00 | 264.00 | 248.07 |
| Income taxes | 21.00 | -20.00 | |||
| Net earnings | 15.00 | 195.00 | 209.00 | 264.00 | 248.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.00 | 1 475.00 | 1 475.00 | 1 475.00 | 1 517.13 |
| Buildings | 1 400.00 | 1 400.00 | |||
| Machinery and equipment | 36.00 | 29.00 | 25.00 | 20.00 | 15.00 |
| Tangible assets total | 1 511.00 | 1 504.00 | 1 500.00 | 2 895.00 | 2 932.13 |
| Participating interests | 250.00 | 394.00 | 548.00 | 701.25 | |
| Investments total | 250.00 | 394.00 | 548.00 | 701.25 | |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current other receivables | 759.00 | 208.00 | 2.00 | 0.13 | |
| Current deferred tax assets | 42.00 | 12.00 | 2.00 | ||
| Short term receivables total | 42.00 | 771.00 | 210.00 | 2.00 | 0.13 |
| Cash and bank deposits | 10.00 | 5.00 | 610.00 | 40.00 | 102.70 |
| Cash and cash equivalents | 10.00 | 5.00 | 610.00 | 40.00 | 102.70 |
| Balance sheet total (assets) | 1 598.00 | 2 530.00 | 2 714.00 | 3 485.00 | 3 736.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 691.00 | 691.00 | 691.00 | 691.00 |
| Other reserves | 168.00 | 311.00 | 528.00 | 681.25 | |
| Retained earnings | 289.00 | 1 400.00 | 1 452.00 | 1 443.00 | 1 553.69 |
| Profit of the financial year | 15.00 | 195.00 | 209.00 | 264.00 | 248.07 |
| Shareholders equity total | 429.00 | 2 454.00 | 2 663.00 | 2 926.00 | 3 174.01 |
| Non-current loans from credit institutions | 709.00 | ||||
| Non-current owed to group member | 429.00 | 457.45 | |||
| Non-current liabilities total | 709.00 | 429.00 | 457.45 | ||
| Current loans from credit institutions | 82.00 | ||||
| Current trade creditors | 20.00 | 37.00 | 21.00 | 13.00 | 8.90 |
| Current owed to participating | 8.00 | 10.00 | 10.00 | 90.00 | 92.84 |
| Other non-interest bearing current liabilities | 342.00 | 21.00 | 20.00 | 27.00 | 3.01 |
| Accruals and deferred income | 8.00 | 8.00 | |||
| Current liabilities total | 460.00 | 76.00 | 51.00 | 130.00 | 104.75 |
| Balance sheet total (liabilities) | 1 598.00 | 2 530.00 | 2 714.00 | 3 485.00 | 3 736.21 |
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