A.F.V. 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 24234479
Virkelyst 4, Nørre Jernløse 4420 Regstrup
lfl@fredslund.net
tel: 59184400
fredslund.net
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 807.00 | 1 082.00 | 1 598.00 | 2 043.00 | 2 729.97 |
| Employee benefit expenses | -1 321.00 | -1 384.00 | -1 519.00 | -2 014.00 | -2 453.86 |
| Total depreciation | -2.00 | -5.00 | -9.00 | -45.39 | |
| EBIT | 486.00 | - 304.00 | 74.00 | 20.00 | 230.73 |
| Other financial income | 1.00 | 1.00 | |||
| Other financial expenses | -13.00 | -29.00 | -22.00 | -35.00 | -36.42 |
| Pre-tax profit | 473.00 | - 333.00 | 53.00 | -14.00 | 194.30 |
| Income taxes | - 105.00 | 71.00 | -12.00 | 13.00 | -21.43 |
| Net earnings | 368.00 | - 262.00 | 41.00 | -1.00 | 172.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.00 | 229.21 | |||
| Machinery and equipment | 17.00 | 12.00 | 52.00 | 71.18 | |
| Tangible assets total | 17.00 | 12.00 | 108.00 | 300.38 | |
| Other receivables | 74.00 | 99.00 | |||
| Investments total | 74.00 | 99.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 166.00 | 130.00 | 125.00 | 126.00 | 202.92 |
| Inventories total | 166.00 | 130.00 | 125.00 | 126.00 | 202.92 |
| Current trade debtors | 717.00 | 761.00 | 771.00 | 833.00 | 1 051.99 |
| Current amounts owed by group member comp. | 8.00 | 30.00 | 36.00 | 36.17 | |
| Prepayments and accrued income | 70.00 | 45.00 | 54.00 | 36.00 | 171.23 |
| Current other receivables | 95.00 | 169.00 | 196.00 | 665.00 | 1 299.79 |
| Short term receivables total | 882.00 | 983.00 | 1 051.00 | 1 570.00 | 2 559.18 |
| Cash and bank deposits | 131.00 | 0.19 | |||
| Cash and cash equivalents | 131.00 | 0.19 | |||
| Balance sheet total (assets) | 1 179.00 | 1 130.00 | 1 188.00 | 1 878.00 | 3 161.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 45.00 | |||
| Retained earnings | 130.00 | 498.00 | 235.00 | 276.00 | 230.24 |
| Profit of the financial year | 368.00 | - 262.00 | 41.00 | -1.00 | 172.88 |
| Shareholders equity total | 673.00 | 361.00 | 401.00 | 400.00 | 573.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.00 | 224.00 | 144.00 | 276.00 | 399.85 |
| Current trade creditors | 101.00 | 144.00 | 328.00 | 248.00 | 420.73 |
| Current owed to participating | 1.00 | 14.00 | 402.00 | 351.40 | |
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 315.00 | 383.00 | 311.00 | 552.00 | 1 408.51 |
| Accruals and deferred income | 5.00 | 4.00 | 4.00 | 8.06 | |
| Current liabilities total | 506.00 | 769.00 | 787.00 | 1 478.00 | 2 588.56 |
| Balance sheet total (liabilities) | 1 179.00 | 1 130.00 | 1 188.00 | 1 878.00 | 3 161.67 |
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