AFRIDANA A/S
CVR number: 16931144
Gadagervej 15, 2620 Albertslund
afridana@afridana.dk
tel: 33154260
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 380.16 | 6 112.03 | 5 673.62 | 6 212.07 | 6 983.24 |
| Employee benefit expenses | -1 828.47 | -1 834.37 | -2 793.06 | -3 501.90 | -3 159.51 |
| Total depreciation | -12.00 | ||||
| EBIT | 3 551.69 | 4 277.66 | 2 880.57 | 2 710.18 | 3 811.73 |
| Other financial income | 196.71 | 3.42 | 8.79 | ||
| Other financial expenses | -84.13 | -13.54 | -70.78 | -94.08 | -67.48 |
| Pre-tax profit | 3 664.27 | 4 264.12 | 2 809.78 | 2 619.52 | 3 753.04 |
| Income taxes | - 806.23 | - 938.28 | - 619.01 | - 578.05 | - 829.16 |
| Net earnings | 2 858.04 | 3 325.84 | 2 190.77 | 2 041.47 | 2 923.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | ||||
| Tangible assets total | 78.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 935.49 | 942.90 | 1 845.53 | 3 241.81 | 1 609.04 |
| Inventories total | 935.49 | 942.90 | 1 845.53 | 3 241.81 | 1 609.04 |
| Current trade debtors | 2 613.52 | 3 944.62 | 2 633.40 | 3 465.41 | 2 338.66 |
| Current amounts owed by group member comp. | 5 093.59 | 7 487.35 | 3 049.07 | 430.06 | 852.01 |
| Current owed by particip. interest comp. | 1.52 | 1.52 | 1.52 | 1.52 | |
| Current other receivables | 41.86 | 114.27 | 0.00 | 101.40 | 33.29 |
| Short term receivables total | 7 750.48 | 11 547.76 | 5 683.99 | 3 998.39 | 3 223.97 |
| Cash and bank deposits | 95.84 | 42.52 | 224.12 | 393.57 | 3 099.61 |
| Cash and cash equivalents | 95.84 | 42.52 | 224.12 | 393.57 | 3 099.61 |
| Balance sheet total (assets) | 8 781.82 | 12 533.18 | 7 753.65 | 7 633.77 | 8 010.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 2 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | -1 627.33 | -2 769.29 | -1 443.45 | -1 252.68 | -1 711.21 |
| Profit of the financial year | 2 858.04 | 3 325.84 | 2 190.77 | 2 041.47 | 2 923.88 |
| Shareholders equity total | 4 730.71 | 5 056.55 | 3 247.32 | 3 288.79 | 4 212.67 |
| Provisions | 4.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 527.48 | 1 555.22 | 1 830.80 | 699.89 | |
| Current trade creditors | 1 252.29 | 1 918.22 | 900.56 | 1 031.98 | 1 345.02 |
| Short-term deferred tax liabilities | 806.23 | 938.28 | 619.01 | 578.05 | 824.21 |
| Other non-interest bearing current liabilities | 1 465.11 | 3 064.91 | 1 155.96 | 2 035.06 | 1 623.77 |
| Current liabilities total | 4 051.11 | 7 476.63 | 4 506.33 | 4 344.98 | 3 793.00 |
| Balance sheet total (liabilities) | 8 781.82 | 12 533.18 | 7 753.65 | 7 633.77 | 8 010.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.