AFV 2E af 22.08.2021 A/S — Credit Rating and Financial Key Figures
CVR number: 30356748
Lundeborgvej 20, 9220 Aalborg Øst
tel: 98152300
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33 625.28 | 50 488.09 | 45 227.62 | 41 370.15 |
| Employee benefit expenses | -30 665.14 | -48 314.91 | -43 901.88 | -40 119.04 |
| Total depreciation | - 704.42 | - 448.99 | - 340.99 | - 319.49 |
| EBIT | 2 255.72 | 1 724.19 | 984.75 | 931.62 |
| Other financial income | 11.09 | 5.33 | 1.18 | 2.59 |
| Other financial expenses | - 340.35 | - 417.19 | - 355.49 | - 380.88 |
| Pre-tax profit | 1 926.45 | 1 312.33 | 630.43 | 553.33 |
| Income taxes | - 428.14 | - 290.17 | - 141.48 | - 126.29 |
| Net earnings | 1 498.31 | 1 022.16 | 488.94 | 427.04 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 195.75 | 97.87 | ||
| Intangible assets total | 195.75 | 97.87 | ||
| Buildings | 571.67 | 958.37 | 913.27 | 1 040.74 |
| Machinery and equipment | 401.03 | 235.54 | 272.12 | 596.53 |
| Tangible assets total | 972.70 | 1 193.91 | 1 185.38 | 1 637.27 |
| Investments total | ||||
| Non-current other receivables | 191.70 | 191.70 | 191.70 | 191.70 |
| Long term receivables total | 191.70 | 191.70 | 191.70 | 191.70 |
| Raw materials and consumables | 495.00 | 490.00 | 550.00 | 950.00 |
| Inventories total | 495.00 | 490.00 | 550.00 | 950.00 |
| Current trade debtors | 15 668.35 | 20 755.01 | 14 378.25 | 18 653.29 |
| Current amounts owed by group member comp. | 128.00 | 3 736.20 | 2 987.05 | |
| Prepayments and accrued income | 349.99 | 323.66 | 416.27 | 341.81 |
| Current other receivables | 6 217.66 | 6 980.56 | 10 254.88 | 8 649.06 |
| Short term receivables total | 22 236.00 | 28 187.23 | 28 785.60 | 30 631.20 |
| Other current investments | 25.62 | |||
| Cash and bank deposits | 578.18 | 1.57 | 4.65 | |
| Cash and cash equivalents | 603.80 | 1.57 | 4.65 | |
| Balance sheet total (assets) | 24 694.94 | 30 160.72 | 30 714.25 | 33 414.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 793.65 | 793.65 | 793.65 | 793.65 |
| Shares repurchased | 500.00 | |||
| Retained earnings | 2 739.36 | 4 237.67 | 5 259.83 | 5 748.77 |
| Profit of the financial year | 1 498.31 | 1 022.16 | 488.94 | 427.04 |
| Shareholders equity total | 5 531.32 | 6 053.48 | 6 542.42 | 6 969.46 |
| Provisions | 3 186.84 | 2 389.83 | 1 449.11 | 1 575.40 |
| Non-current other liabilities | 134.16 | 99.77 | ||
| Non-current deferred tax liabilities | 1 082.21 | |||
| Non-current liabilities total | 134.16 | 99.77 | 1 082.21 | |
| Current loans from credit institutions | 3 915.26 | 446.04 | 2 713.54 | 6 817.81 |
| Current trade creditors | 4 854.48 | 11 181.61 | 9 887.50 | 7 727.22 |
| Short-term deferred tax liabilities | 118.45 | 5.63 | 1 082.21 | |
| Other non-interest bearing current liabilities | 5 764.42 | 8 421.26 | 6 310.29 | 8 502.41 |
| Accruals and deferred income | 1 190.02 | 1 563.09 | 2 729.19 | 740.32 |
| Current liabilities total | 15 842.62 | 21 617.64 | 21 640.52 | 24 869.97 |
| Balance sheet total (liabilities) | 24 694.94 | 30 160.72 | 30 714.25 | 33 414.83 |
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