AFL HOLDING AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 30812182
Lindbjerg 31 A, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.96 | 533.87 | 667.00 | 911.13 | 364.35 |
| Other operating expenses | -28.03 | ||||
| Total depreciation | - 146.41 | - 168.19 | - 171.67 | - 165.46 | - 171.42 |
| EBIT | 222.55 | 365.68 | 495.32 | 717.65 | 192.93 |
| Other financial income | 144.59 | 107.02 | 156.65 | 269.11 | 283.72 |
| Other financial expenses | - 116.59 | - 148.34 | -67.17 | - 116.61 | - 155.86 |
| Net income from associates (fin.) | 3 816.88 | 4 519.14 | 3 380.39 | 4 805.45 | 2 394.76 |
| Pre-tax profit | 4 067.42 | 4 843.51 | 3 965.19 | 5 675.60 | 2 715.56 |
| Income taxes | -55.13 | -81.24 | - 129.40 | - 171.82 | -75.54 |
| Net earnings | 4 012.29 | 4 762.27 | 3 835.80 | 5 503.78 | 2 640.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 896.55 | 4 981.58 | 4 809.90 | 4 301.63 | 4 279.21 |
| Tangible assets total | 4 896.55 | 4 981.58 | 4 809.90 | 4 301.63 | 4 279.21 |
| Holdings in group member companies | 11 337.48 | 13 520.03 | 13 412.40 | 15 006.42 | 13 402.11 |
| Investments total | 11 337.48 | 13 520.03 | 13 412.40 | 15 006.42 | 13 402.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 062.92 | 3 640.96 | 5 825.93 | 9 159.69 | |
| Current other receivables | 2 346.04 | 1 909.67 | 1 529.41 | 1 031.51 | 404.89 |
| Current deferred tax assets | 68.73 | ||||
| Short term receivables total | 2 346.04 | 2 972.59 | 5 170.37 | 6 857.45 | 9 633.31 |
| Cash and bank deposits | 358.94 | 2 386.26 | |||
| Cash and cash equivalents | 358.94 | 2 386.26 | |||
| Balance sheet total (assets) | 18 580.06 | 21 474.20 | 23 751.61 | 28 551.76 | 27 314.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 650.00 | 1 400.00 | 750.00 |
| Other reserves | 9 274.64 | 13 120.03 | 13 012.40 | 14 606.42 | 13 002.11 |
| Retained earnings | - 345.97 | -1 597.89 | 2 333.98 | 3 164.32 | 9 523.34 |
| Profit of the financial year | 4 012.29 | 4 762.27 | 3 835.80 | 5 503.78 | 2 640.02 |
| Shareholders equity total | 14 065.96 | 17 909.40 | 19 957.18 | 24 799.52 | 26 040.46 |
| Provisions | 39.76 | 13.17 | 21.54 | 25.72 | 32.73 |
| Non-current loans from credit institutions | 1 630.28 | 1 518.18 | 1 410.09 | 1 347.82 | |
| Non-current liabilities total | 1 630.28 | 1 518.18 | 1 410.09 | 1 347.82 | |
| Current loans from credit institutions | 1 612.11 | 1 660.74 | 1 028.31 | 889.72 | 1 157.12 |
| Advances received | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Current trade creditors | 19.25 | 19.25 | 19.25 | 30.00 | 30.00 |
| Current owed to group member | 74.22 | ||||
| Short-term deferred tax liabilities | 1 022.88 | 235.37 | 1 138.24 | 1 371.57 | |
| Other non-interest bearing current liabilities | 96.10 | 98.59 | 157.51 | 67.91 | 34.82 |
| Current liabilities total | 2 844.07 | 2 033.44 | 2 362.80 | 2 378.70 | 1 241.44 |
| Balance sheet total (liabilities) | 18 580.06 | 21 474.20 | 23 751.61 | 28 551.76 | 27 314.63 |
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