Å og F ApS — Credit Rating and Financial Key Figures
CVR number: 43207407
Skyttevænget 44, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.75 | -16.72 | -8.83 |
| Total depreciation | -8.25 | -13.28 | -13.28 |
| EBIT | -29.00 | -29.99 | -22.10 |
| Other financial expenses | -0.44 | ||
| Pre-tax profit | -29.44 | -29.99 | -22.10 |
| Net earnings | -29.44 | -29.99 | -22.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 254.50 | 1 241.22 | 1 268.69 |
| Tangible assets total | 1 254.50 | 1 241.22 | 1 268.69 |
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Raw materials and consumables | 10.43 | ||
| Inventories total | 10.43 | ||
| Prepayments and accrued income | 5.21 | 5.62 | 5.90 |
| Current other receivables | 0.16 | 0.04 | 61.52 |
| Short term receivables total | 5.36 | 5.66 | 67.42 |
| Cash and bank deposits | 63.20 | 30.89 | 33.91 |
| Cash and cash equivalents | 63.20 | 30.89 | 33.91 |
| Balance sheet total (assets) | 1 323.06 | 1 293.19 | 1 375.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.44 | -59.44 | |
| Profit of the financial year | -29.44 | -29.99 | -22.10 |
| Shareholders equity total | 10.56 | -19.44 | -41.54 |
| Non-current other liabilities | 11.70 | 11.70 | 11.70 |
| Non-current liabilities total | 11.70 | 11.70 | 11.70 |
| Current trade creditors | 12.50 | 12.50 | 14.38 |
| Current owed to participating | 1 288.30 | 1 288.30 | 1 288.30 |
| Other non-interest bearing current liabilities | 0.13 | 102.18 | |
| Current liabilities total | 1 300.80 | 1 300.93 | 1 404.86 |
| Balance sheet total (liabilities) | 1 323.06 | 1 293.19 | 1 375.02 |
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