AVEN-BJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34046859
Valbyvej 22, 4200 Slagelse
karen@kalital.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 093.41 | 977.76 | 2 260.40 | 1 019.67 | 962.84 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 145.04 | - 148.87 | - 146.73 | - 142.39 | - 176.83 |
| EBIT | 938.38 | 828.89 | 2 113.67 | 877.28 | 786.01 |
| Other financial income | 0.01 | 0.03 | 0.01 | 999.70 | |
| Other financial expenses | - 286.71 | - 448.21 | - 312.57 | - 305.85 | - 534.27 |
| Pre-tax profit | 651.67 | 380.68 | 1 801.13 | 571.45 | 1 251.44 |
| Income taxes | - 143.39 | -83.77 | - 374.23 | - 125.77 | - 276.57 |
| Net earnings | 508.28 | 296.91 | 1 426.90 | 445.67 | 974.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 542.91 | 8 679.69 | 7 765.51 | 7 692.18 | 10 170.24 |
| Machinery and equipment | 348.60 | 275.03 | 201.46 | 132.39 | 227.91 |
| Tangible assets total | 8 891.51 | 8 954.72 | 7 966.97 | 7 824.57 | 10 398.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.59 | 10.00 | |||
| Current amounts owed by group member comp. | 90.04 | ||||
| Current other receivables | 9.50 | 9.88 | 2.00 | 8.28 | 151.22 |
| Current deferred tax assets | 54.20 | 68.43 | 22.60 | 15.25 | 0.82 |
| Short term receivables total | 63.70 | 78.31 | 24.60 | 30.12 | 252.08 |
| Cash and bank deposits | 474.56 | 699.00 | 911.50 | 682.80 | 709.73 |
| Cash and cash equivalents | 474.56 | 699.00 | 911.50 | 682.80 | 709.73 |
| Balance sheet total (assets) | 9 429.77 | 9 732.03 | 8 903.07 | 8 537.49 | 11 359.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 450.00 | 300.00 | ||
| Retained earnings | 841.43 | 1 349.71 | - 453.38 | 523.51 | 669.19 |
| Profit of the financial year | 508.28 | 296.91 | 1 426.90 | 445.67 | 974.87 |
| Shareholders equity total | 1 429.71 | 1 726.62 | 1 653.51 | 1 499.19 | 2 024.05 |
| Non-current loans from credit institutions | 4 114.05 | 6 822.13 | 6 595.67 | 6 383.98 | 8 464.99 |
| Non-current other liabilities | 3 324.51 | 538.89 | |||
| Non-current liabilities total | 7 438.57 | 7 361.02 | 6 595.67 | 6 383.98 | 8 464.99 |
| Current loans from credit institutions | 186.23 | 226.12 | 228.30 | 217.70 | 185.00 |
| Current owed to group member | 0.44 | ||||
| Short-term deferred tax liabilities | 4.02 | 268.77 | |||
| Other non-interest bearing current liabilities | 371.25 | 418.28 | 425.59 | 436.62 | 408.10 |
| Accruals and deferred income | 8.61 | ||||
| Current liabilities total | 561.50 | 644.39 | 653.89 | 654.32 | 870.92 |
| Balance sheet total (liabilities) | 9 429.77 | 9 732.03 | 8 903.07 | 8 537.49 | 11 359.96 |
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