AF EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 29790027
Åkæret 9, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.43 | 425.42 | 427.11 | 428.02 | 281.35 |
| Employee benefit expenses | - 136.01 | ||||
| Total depreciation | -96.19 | -75.82 | -55.66 | -55.66 | -55.66 |
| EBIT | 142.25 | 349.60 | 371.45 | 236.36 | 225.69 |
| Other financial income | 19.39 | 0.38 | 0.35 | ||
| Other financial expenses | -79.35 | -63.85 | -51.30 | -56.79 | -56.28 |
| Pre-tax profit | 82.29 | 286.13 | 320.15 | 179.57 | 169.76 |
| Income taxes | -17.54 | -62.81 | -70.95 | -39.30 | -37.74 |
| Net earnings | 64.75 | 223.32 | 249.20 | 140.27 | 132.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 960.23 | 2 884.41 | 2 828.75 | 2 773.09 | 2 717.43 |
| Tangible assets total | 2 960.23 | 2 884.41 | 2 828.75 | 2 773.09 | 2 717.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.81 | ||||
| Current other receivables | 1.00 | 201.18 | 156.91 | 0.80 | 0.80 |
| Short term receivables total | 500.81 | 201.18 | 156.91 | 0.80 | 0.80 |
| Cash and bank deposits | 171.63 | 456.21 | 399.33 | 638.48 | |
| Cash and cash equivalents | 171.63 | 456.21 | 399.33 | 638.48 | |
| Balance sheet total (assets) | 3 461.04 | 3 257.22 | 3 441.88 | 3 173.22 | 3 356.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 685.18 | 749.93 | 973.24 | 1 222.45 | 1 362.72 |
| Profit of the financial year | 64.75 | 223.32 | 249.20 | 140.27 | 132.01 |
| Shareholders equity total | 874.93 | 1 098.24 | 1 347.45 | 1 487.72 | 1 619.73 |
| Provisions | 99.00 | 119.00 | 144.00 | 168.00 | 192.50 |
| Non-current loans from credit institutions | 404.74 | 191.67 | |||
| Non-current liabilities total | 404.74 | 191.67 | |||
| Current loans from credit institutions | 220.02 | 220.00 | 198.84 | 36.39 | |
| Current trade creditors | 11.30 | 22.50 | |||
| Current owed to group member | 1 815.65 | 1 534.01 | 1 640.68 | 1 398.20 | 1 469.11 |
| Short-term deferred tax liabilities | 2.54 | 42.81 | 45.95 | 15.30 | 13.24 |
| Other non-interest bearing current liabilities | 44.16 | 51.49 | 64.96 | 56.32 | 39.63 |
| Current liabilities total | 2 082.37 | 1 848.31 | 1 950.43 | 1 517.50 | 1 544.48 |
| Balance sheet total (liabilities) | 3 461.04 | 3 257.22 | 3 441.88 | 3 173.22 | 3 356.71 |
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