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 length | 12 | 12 | 12 |
| Net sales | 590.13 | 488.79 | 554.91 |
| Other operating income | 41.12 | 5.36 | 6.97 |
| External services | - 191.06 | - 142.50 | - 144.64 |
| Rents | - 736.55 | - 358.78 | - 378.34 |
| Gross profit | - 296.36 | -7.13 | 38.90 |
| 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 | -9.12 | 43.21 | |
| Net earnings | - 687.15 | - 150.37 | - 124.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 156.94 | 9 098.19 | 9 039.43 |
| Tangible assets total | 9 156.94 | 9 098.19 | 9 039.43 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.09 | 34.09 | |
| Current other receivables | 1 171.71 | ||
| Short term receivables total | 1 205.80 | 34.09 | |
| Cash and bank deposits | 221.19 | 156.23 | 83.08 |
| Cash and cash equivalents | 221.19 | 156.23 | 83.08 |
| Balance sheet total (assets) | 9 378.13 | 10 460.22 | 9 156.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 140.00 | 140.00 |
| Retained earnings | 2 060.00 | 2 444.20 | 2 293.83 |
| Profit of the financial year | - 687.15 | - 150.37 | - 124.49 |
| Shareholders equity total | 1 412.85 | 2 433.83 | 2 309.34 |
| Non-current loans from credit institutions | 6 159.04 | 6 102.99 | 6 047.01 |
| Non-current advances received | 1 129.70 | ||
| Non-current liabilities total | 7 288.74 | 6 102.99 | 6 047.01 |
| Current loans from credit institutions | 56.26 | 56.06 | 55.94 |
| Current owed to group member | 435.27 | 426.15 | 426.15 |
| Other non-interest bearing current liabilities | 185.01 | 1 441.19 | 318.17 |
| Current liabilities total | 676.54 | 1 923.40 | 800.26 |
| Balance sheet total (liabilities) | 9 378.13 | 10 460.22 | 9 156.61 |
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