A. F. Construction ApS — Credit Rating and Financial Key Figures
CVR number: 43063901
Bøgebjerg 7, Farstrup 5471 Søndersø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 181.62 | 522.65 | 625.98 |
Employee benefit expenses | - 194.55 | - 450.57 | - 564.46 |
Total depreciation | -2.73 | ||
EBIT | -12.93 | 72.08 | 58.80 |
Other financial income | 0.01 | 0.14 | |
Other financial expenses | -3.38 | -5.10 | -6.85 |
Pre-tax profit | -16.31 | 66.99 | 52.09 |
Income taxes | -15.35 | -13.57 | |
Net earnings | -16.31 | 51.64 | 38.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 42.07 | ||
Tangible assets total | 42.07 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 45.00 | 150.29 | 124.92 |
Inventories total | 45.00 | 150.29 | 124.92 |
Current trade debtors | 153.82 | ||
Current other receivables | 19.57 | 97.58 | |
Short term receivables total | 19.57 | 251.40 | |
Cash and bank deposits | 8.96 | 63.71 | 36.50 |
Cash and cash equivalents | 8.96 | 63.71 | 36.50 |
Balance sheet total (assets) | 73.53 | 214.01 | 454.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.31 | 35.32 | |
Profit of the financial year | -16.31 | 51.64 | 38.52 |
Shareholders equity total | 23.69 | 75.32 | 113.84 |
Provisions | 1.86 | ||
Non-current liabilities total | |||
Current trade creditors | 8.05 | 0.37 | |
Current owed to participating | 8.73 | 4.96 | 68.38 |
Current owed to group member | 15.25 | ||
Short-term deferred tax liabilities | 15.35 | 11.71 | |
Other non-interest bearing current liabilities | 33.07 | 118.00 | 243.87 |
Current liabilities total | 49.84 | 138.68 | 339.20 |
Balance sheet total (liabilities) | 73.53 | 214.01 | 454.91 |
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