Afoss Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41653868
Alexander Foss Gade 9, Vennebjerg 9000 Aalborg
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit169.53280.30264.76
Total depreciation- 194.89- 194.89- 206.46
EBIT-25.3685.4158.30
Other financial income17.32
Other financial expenses- 141.90-60.93-42.26
Pre-tax profit- 149.9424.4816.04
Income taxes-9.6837.16-2.99
Net earnings- 159.6361.6413.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 619.778 794.808 618.40
Tangible assets total8 619.778 794.808 618.40
Investments total
Long term receivables total
Inventories total
Current other receivables101.8476.0225.96
Current deferred tax assets85.75134.42
Short term receivables total101.84161.78160.38
Cash and bank deposits74.80
Cash and cash equivalents74.80
Balance sheet total (assets)8 796.428 956.588 778.77

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 159.63-97.98
Profit of the financial year- 159.6361.6413.05
Shareholders equity total- 119.63-57.98-44.93
Non-current loans from credit institutions4 776.814 431.684 225.59
Non-current liabilities total4 776.814 431.684 225.59
Current loans from credit institutions276.80309.42347.44
Current trade creditors58.01252.3725.00
Current owed to group member3 794.753 838.873 991.42
Short-term deferred tax liabilities9.6848.5951.66
Other non-interest bearing current liabilities133.64182.59
Current liabilities total4 139.244 582.884 598.11
Balance sheet total (liabilities)8 796.428 956.588 778.77
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