AFB Vej ApS — Credit Rating and Financial Key Figures

CVR number: 41588462
Trongårdsvej 15, 2800 Kongens Lyngby
tel: 51778180

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales590.13488.79554.91
Other operating income41.125.366.97
External services- 191.06- 142.50- 144.64
Rents- 736.55- 358.78- 378.34
Gross profit- 296.36-7.1338.90
Total depreciation-78.34-58.76-58.76
EBIT- 374.70-65.88-19.85
Other financial expenses- 303.33- 127.70- 104.64
Pre-tax profit- 678.03- 193.58- 124.49
Income taxes-9.1243.21
Net earnings- 687.15- 150.37- 124.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 156.949 098.199 039.43
Tangible assets total9 156.949 098.199 039.43
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.0934.09
Current other receivables1 171.71
Short term receivables total1 205.8034.09
Cash and bank deposits221.19156.2383.08
Cash and cash equivalents221.19156.2383.08
Balance sheet total (assets)9 378.1310 460.229 156.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00140.00140.00
Retained earnings2 060.002 444.202 293.83
Profit of the financial year- 687.15- 150.37- 124.49
Shareholders equity total1 412.852 433.832 309.34
Non-current loans from credit institutions6 159.046 102.996 047.01
Non-current advances received1 129.70
Non-current liabilities total7 288.746 102.996 047.01
Current loans from credit institutions56.2656.0655.94
Current owed to group member435.27426.15426.15
Other non-interest bearing current liabilities185.011 441.19318.17
Current liabilities total676.541 923.40800.26
Balance sheet total (liabilities)9 378.1310 460.229 156.61
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