AVB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37474983
Hjaltesvej 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 458.19 | 414.14 | 598.40 | 334.88 | 589.67 |
| Total depreciation | -90.71 | -90.71 | -91.68 | -91.68 | -91.68 |
| EBIT | 367.48 | 323.43 | 506.73 | 243.20 | 497.99 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -72.27 | -86.66 | -54.69 | -52.22 | -53.77 |
| Pre-tax profit | 295.21 | 236.77 | 452.04 | 190.98 | 444.57 |
| Income taxes | -65.36 | -59.29 | -99.45 | -42.07 | -97.82 |
| Net earnings | 229.85 | 177.48 | 352.59 | 148.91 | 346.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 075.49 | 4 984.78 | 4 941.32 | 4 849.64 | 4 757.96 |
| Tangible assets total | 5 075.49 | 4 984.78 | 4 941.32 | 4 849.64 | 4 757.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.72 | 26.73 | |||
| Short term receivables total | 6.72 | 26.73 | |||
| Cash and bank deposits | 275.76 | ||||
| Cash and cash equivalents | 275.76 | ||||
| Balance sheet total (assets) | 5 075.49 | 4 991.50 | 4 941.32 | 4 876.37 | 5 033.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 678.05 | 907.90 | 1 085.38 | 1 437.97 | 1 586.88 |
| Profit of the financial year | 229.85 | 177.48 | 352.59 | 148.91 | 346.75 |
| Shareholders equity total | 957.90 | 1 135.38 | 1 487.97 | 1 636.88 | 1 983.62 |
| Provisions | 42.85 | 43.86 | 44.66 | 45.46 | 46.25 |
| Non-current loans from credit institutions | 1 894.60 | 2 662.14 | 2 502.16 | 2 343.87 | 2 200.63 |
| Non-current other liabilities | 18.60 | ||||
| Non-current liabilities total | 1 894.60 | 2 662.14 | 2 520.76 | 2 343.87 | 2 200.63 |
| Current loans from credit institutions | 1 406.82 | 589.78 | 272.54 | 219.95 | 143.81 |
| Short-term deferred tax liabilities | 6.35 | 32.65 | 11.02 | ||
| Other non-interest bearing current liabilities | 766.99 | 560.35 | 582.74 | 630.21 | 648.38 |
| Current liabilities total | 2 180.15 | 1 150.13 | 887.93 | 850.16 | 803.22 |
| Balance sheet total (liabilities) | 5 075.49 | 4 991.50 | 4 941.32 | 4 876.37 | 5 033.72 |
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