AF HANSEN CONSTRUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34461465
A.P. Møllers Allé 9 B, 2791 Dragør
anders@afhansen.dk
tel: 21449831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 486.83 | 5 251.03 | 4 073.40 | 1 180.68 | 8 947.23 |
| Employee benefit expenses | -4 238.80 | -3 873.65 | -4 298.72 | -3 550.67 | -3 569.59 |
| Total depreciation | - 421.00 | - 676.33 | - 757.35 | - 924.64 | -1 428.49 |
| EBIT | - 172.97 | 701.04 | - 982.66 | -3 294.63 | 3 949.14 |
| Other financial income | 650.58 | 9.62 | 32.84 | 278.82 | 180.18 |
| Other financial expenses | - 326.72 | - 294.41 | - 218.16 | - 737.24 | - 776.29 |
| Net income from associates (fin.) | 8 000.00 | 5 500.00 | |||
| Pre-tax profit | 150.89 | 416.25 | 6 832.01 | 1 746.95 | 3 353.03 |
| Income taxes | -60.98 | - 153.00 | - 184.00 | ||
| Net earnings | 89.91 | 263.25 | 6 648.01 | 1 746.95 | 3 353.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 455.00 | 3 958.51 | 4 310.97 | 6 623.29 | 6 343.94 |
| Tangible assets total | 3 455.00 | 3 958.51 | 4 310.97 | 6 623.29 | 6 343.94 |
| Holdings in group member companies | 155.50 | ||||
| Investments total | 205.74 | 278.30 | 1 076.20 | 1 081.32 | 1 130.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.88 | 65.88 | 65.88 | 0.01 | |
| Inventories total | 65.88 | 65.88 | 65.88 | 0.01 | |
| Current trade debtors | 6 513.05 | 4 706.31 | 5 981.78 | 10 404.54 | 6 174.75 |
| Current amounts owed by group member comp. | 425.04 | 62.25 | |||
| Current owed by particip. interest comp. | 278.03 | 364.73 | 338.11 | ||
| Prepayments and accrued income | 119.15 | 58.99 | 1 263.55 | 182.13 | 82.13 |
| Current other receivables | 8 804.36 | 17 714.28 | 14 553.52 | 13 596.80 | 13 755.45 |
| Current deferred tax assets | 337.00 | 184.00 | |||
| Short term receivables total | 16 198.60 | 22 725.85 | 22 076.88 | 24 548.20 | 20 350.43 |
| Cash and bank deposits | 2 457.66 | 194.53 | |||
| Cash and cash equivalents | 2 457.66 | 194.53 | |||
| Balance sheet total (assets) | 19 859.34 | 27 028.54 | 29 987.60 | 32 513.21 | 27 825.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 012.03 | 3 101.94 | 3 365.20 | 10 013.20 | 11 760.15 |
| Profit of the financial year | 89.91 | 263.25 | 6 648.01 | 1 746.95 | 3 353.03 |
| Shareholders equity total | 3 151.94 | 3 415.19 | 10 063.20 | 11 810.15 | 15 163.18 |
| Non-current deferred tax liabilities | 291.85 | 246.96 | 246.96 | ||
| Non-current liabilities total | 291.85 | 246.96 | 246.96 | ||
| Current loans from credit institutions | 2 712.10 | 2 130.48 | 4 394.42 | 808.77 | |
| Advances received | 721.79 | 1 673.57 | |||
| Current trade creditors | 5 678.90 | 10 176.13 | 11 611.70 | 12 346.57 | 4 230.77 |
| Current owed to participating | 30.31 | 115.96 | 73.22 | 1.46 | 3.60 |
| Current owed to group member | 1 259.31 | 4 378.43 | 3 251.50 | 2 525.34 | 1 177.80 |
| Other non-interest bearing current liabilities | 6 953.93 | 6 106.00 | 4 059.11 | 466.52 | 4 767.45 |
| Accruals and deferred income | 72.86 | 414.50 | 681.91 | ||
| Current liabilities total | 16 707.40 | 23 321.50 | 19 677.44 | 20 456.10 | 12 661.95 |
| Balance sheet total (liabilities) | 19 859.34 | 27 028.54 | 29 987.60 | 32 513.21 | 27 825.14 |
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