A/S AF 1/8 1993. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 16630675
Hjerting Strandvej 143, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -97.74 | -95.78 | - 110.85 | -98.39 | - 133.33 |
| Gross profit | -97.74 | -95.78 | - 110.85 | -98.39 | - 133.33 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | -75.00 |
| EBIT | - 197.74 | - 195.78 | - 210.85 | - 198.39 | - 208.33 |
| Other financial income | 406.87 | 852.27 | 96.33 | 1 280.88 | 655.79 |
| Other financial expenses | -0.00 | -1.42 | - 146.17 | -1.33 | |
| Net income from associates (fin.) | 58.42 | -11.25 | -53.47 | -12.07 | -37.06 |
| Pre-tax profit | 267.55 | 643.82 | - 314.16 | 1 070.42 | 409.07 |
| Income taxes | -59.09 | - 141.34 | 65.00 | - 135.60 | -94.86 |
| Net earnings | 208.46 | 502.48 | - 249.16 | 934.82 | 314.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 539.93 | 1 528.68 | 830.48 | 818.41 | 831.35 |
| Investments total | 1 539.93 | 1 528.68 | 830.48 | 818.41 | 831.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.42 | ||||
| Current deferred tax assets | 23.68 | ||||
| Short term receivables total | 6.42 | 23.68 | |||
| Other current investments | 6 620.01 | 6 117.44 | 4 416.08 | 3 025.49 | 3 370.65 |
| Cash and bank deposits | 121.22 | 28.58 | 113.69 | 1 362.33 | 51.44 |
| Cash and cash equivalents | 6 741.23 | 6 146.02 | 4 529.77 | 4 387.82 | 3 422.09 |
| Balance sheet total (assets) | 8 287.58 | 7 674.70 | 5 383.93 | 5 206.23 | 4 253.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 732.70 | 732.70 | 732.70 | 732.70 | 732.70 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 300.00 |
| Retained earnings | 5 866.91 | 4 875.38 | 3 533.14 | 2 083.98 | 2 718.81 |
| Profit of the financial year | 208.46 | 502.48 | - 249.16 | 934.82 | 314.21 |
| Shareholders equity total | 8 008.08 | 7 310.56 | 5 216.68 | 4 951.51 | 4 065.71 |
| Provisions | 100.00 | 101.00 | 36.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 0.14 | |||
| Short-term deferred tax liabilities | 46.00 | 131.89 | 123.34 | 75.09 | |
| Other non-interest bearing current liabilities | 133.50 | 131.25 | 131.25 | 131.25 | 112.50 |
| Current liabilities total | 179.50 | 263.14 | 131.25 | 254.73 | 187.73 |
| Balance sheet total (liabilities) | 8 287.58 | 7 674.70 | 5 383.93 | 5 206.23 | 4 253.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.