AV-BYGGEENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 46363019
Ryvangs Allé 66, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.80 | -12.43 | -15.66 | 0.68 | -4.25 |
| EBIT | -0.80 | -12.43 | -15.66 | 0.68 | -4.25 |
| Other financial income | 1.45 | 6.38 | 90.81 | ||
| Other financial expenses | -20.53 | -30.99 | -33.91 | ||
| Net income from associates (fin.) | 2.69 | 40.00 | 70.00 | 80.00 | 50.00 |
| Pre-tax profit | -17.19 | -3.42 | 20.43 | 87.05 | 136.55 |
| Net earnings | -17.19 | -3.42 | 20.43 | 87.05 | 136.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 6.28 | 12.40 | ||
| Short term receivables total | 2.00 | 6.28 | 12.40 | ||
| Other current investments | 1 770.82 | ||||
| Cash and bank deposits | 4 082.11 | 4 023.01 | 3 986.44 | 4 009.22 | 2 308.83 |
| Cash and cash equivalents | 4 082.11 | 4 023.01 | 3 986.44 | 4 009.22 | 4 079.64 |
| Balance sheet total (assets) | 4 192.11 | 4 133.01 | 4 098.44 | 4 125.49 | 4 202.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.00 | 55.00 | 60.00 | 60.00 | 70.00 |
| Retained earnings | 3 640.62 | 3 568.43 | 3 505.01 | 3 465.44 | 3 482.49 |
| Profit of the financial year | -17.19 | -3.42 | 20.43 | 87.05 | 136.55 |
| Shareholders equity total | 4 178.44 | 4 120.01 | 4 085.44 | 4 112.49 | 4 189.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 13.00 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 0.57 | ||||
| Current liabilities total | 13.67 | 13.00 | 13.00 | 13.00 | 13.00 |
| Balance sheet total (liabilities) | 4 192.11 | 4 133.01 | 4 098.44 | 4 125.49 | 4 202.05 |
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