AFJ HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 26013127
Bakken 12, 7441 Bording
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -10.90 | -9.26 | -8.35 | -6.25 | -6.68 |
EBIT | -10.90 | -9.26 | -8.35 | -6.25 | -6.68 |
Other financial income | 79.03 | 3.35 | 6.43 | ||
Other financial expenses | -45.84 | -2.84 | -1.80 | -1.69 | |
Pre-tax profit | 22.29 | -8.76 | -1.92 | -8.05 | -8.36 |
Income taxes | -4.94 | 2.93 | -38.49 | ||
Net earnings | 17.35 | -5.83 | -40.41 | -8.05 | -8.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 691.86 | ||||
Long term receivables total | 691.86 | ||||
Inventories total | |||||
Current deferred tax assets | 45.57 | 42.59 | 0.73 | ||
Short term receivables total | 45.57 | 42.59 | 0.73 | ||
Cash and bank deposits | 861.91 | 34.28 | 621.79 | 505.81 | 386.84 |
Cash and cash equivalents | 861.91 | 34.28 | 621.79 | 505.81 | 386.84 |
Balance sheet total (assets) | 907.48 | 768.73 | 622.52 | 505.81 | 386.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
Retained earnings | 624.67 | 536.23 | 422.40 | 271.39 | 150.33 |
Profit of the financial year | 17.35 | -5.83 | -40.41 | -8.05 | -8.36 |
Shareholders equity total | 870.43 | 761.20 | 614.99 | 498.93 | 379.97 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 37.05 | 7.53 | 7.53 | 6.88 | 6.88 |
Current liabilities total | 37.05 | 7.53 | 7.53 | 6.88 | 6.88 |
Balance sheet total (liabilities) | 907.48 | 768.73 | 622.52 | 505.81 | 386.84 |
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