A/S AF 24. JULI 1995 — Credit Rating and Financial Key Figures
CVR number: 14309691
Ny Vestergade 7 A, 1471 København K
mikael@bessiebarks.com
tel: 20618060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 291.58 | 11 578.02 | |||
| Employee benefit expenses | - 208.28 | - 173.23 | |||
| Other operating expenses | -26.39 | ||||
| Total depreciation | - 665.12 | - 665.12 | |||
| Reduction in value of non-current assets | 27 353.53 | ||||
| EBIT | -1 799.00 | -1 973.00 | -19 396.00 | 24 418.17 | 10 713.28 |
| Other financial income | 7.23 | 78.14 | |||
| Other financial expenses | -2 337.16 | -2 886.97 | |||
| Pre-tax profit | -1 705.00 | -1 875.00 | -26 448.00 | 22 088.24 | 7 904.45 |
| Income taxes | -5 007.46 | -1 904.81 | |||
| Profit/loss from discontinued operations | -34 712.34 | ||||
| Net earnings | -1 705.00 | -1 875.00 | -26 448.00 | -17 631.56 | 5 999.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 511.73 | 1 883.80 | |||
| Intangible assets total | 2 511.73 | 1 883.80 | |||
| Buildings | 113 700.00 | 93 300.00 | |||
| Machinery and equipment | 86.78 | 49.59 | |||
| Tangible assets total | 113 786.78 | 93 349.59 | |||
| Investments total | 134 008.00 | 147 209.00 | 169 926.00 | ||
| Non-current loans receivable | 0.33 | 0.33 | |||
| Long term receivables total | 0.33 | 0.33 | |||
| Inventories total | |||||
| Current trade debtors | 870.50 | 861.32 | |||
| Current other receivables | 907.08 | 277.03 | |||
| Current deferred tax assets | 810.79 | ||||
| Short term receivables total | 1 777.59 | 1 949.14 | |||
| Other current investments | 55.83 | 25.05 | |||
| Cash and bank deposits | 457.19 | 659.53 | |||
| Cash and cash equivalents | 513.02 | 684.58 | |||
| Balance sheet total (assets) | 134 008.00 | 147 209.00 | 169 926.00 | 118 589.45 | 97 867.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 345.00 | 47 951.00 | 18 285.00 | 17 000.00 | 17 000.00 |
| Retained earnings | 1 705.00 | 1 875.00 | 26 448.00 | 51 216.99 | 36 059.84 |
| Profit of the financial year | -1 705.00 | -1 875.00 | -26 448.00 | -17 631.56 | 5 999.64 |
| Minority interest (BS) | -22 440.25 | -24 914.67 | |||
| Shareholders equity total | 50 345.00 | 47 951.00 | 18 285.00 | 28 145.17 | 34 144.82 |
| Provisions | 2 784.56 | ||||
| Non-current loans from credit institutions | 32 327.46 | 21 597.91 | |||
| Non-current other liabilities | 774.63 | 427.92 | |||
| Non-current deferred tax liabilities | 1 277.54 | 758.79 | |||
| Non-current liabilities total | 34 379.63 | 22 784.62 | |||
| Current loans from credit institutions | 18 999.00 | 15 084.77 | |||
| Advances received | 35.00 | 35.00 | |||
| Current trade creditors | 886.31 | 395.69 | |||
| Current owed to participating | 15 599.94 | 14 859.37 | |||
| Short-term deferred tax liabilities | 11 427.06 | 3 684.38 | |||
| Other non-interest bearing current liabilities | 6 332.77 | 6 878.80 | |||
| Current liabilities total | 53 280.08 | 40 937.99 | |||
| Balance sheet total (liabilities) | 50 345.00 | 47 951.00 | 18 285.00 | 118 589.45 | 97 867.43 |
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