AVD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29602735
Møllevangen 14, 7550 Sørvad
tel: 96130000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.36 | 42.13 | 143.12 | 167.64 | 133.53 |
| Total depreciation | -16.21 | -16.21 | -24.75 | -24.75 | -24.75 |
| EBIT | 61.15 | 25.92 | 118.36 | 142.89 | 108.78 |
| Other financial expenses | -24.05 | -24.03 | -25.63 | -50.97 | -48.80 |
| Pre-tax profit | 37.11 | 1.89 | 92.74 | 91.92 | 59.99 |
| Income taxes | -8.17 | -0.41 | -20.40 | -20.22 | -13.20 |
| Net earnings | 28.94 | 1.47 | 72.34 | 71.70 | 46.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 372.70 | 1 356.49 | 1 417.17 | 1 392.42 | 1 367.67 |
| Tangible assets total | 1 372.70 | 1 356.49 | 1 417.17 | 1 392.42 | 1 367.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.35 | 2.38 | 2.40 | 2.40 | 2.40 |
| Current other receivables | 0.16 | 31.93 | |||
| Current deferred tax assets | 18.67 | 18.26 | |||
| Short term receivables total | 21.19 | 20.63 | 2.40 | 34.33 | 2.40 |
| Balance sheet total (assets) | 1 393.88 | 1 377.12 | 1 419.57 | 1 426.74 | 1 370.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.67 | -10.73 | -9.26 | 63.07 | 134.77 |
| Profit of the financial year | 28.94 | 1.47 | 72.34 | 71.70 | 46.79 |
| Shareholders equity total | 114.27 | 115.74 | 188.07 | 259.77 | 306.56 |
| Provisions | 2.15 | 22.37 | 35.57 | ||
| Non-current loans from credit institutions | 1 045.98 | 953.45 | 865.26 | 812.74 | 735.55 |
| Non-current liabilities total | 1 045.98 | 953.45 | 865.26 | 812.74 | 735.55 |
| Current loans from credit institutions | 174.40 | 259.72 | 305.89 | 273.67 | 234.69 |
| Advances received | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current trade creditors | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 |
| Other non-interest bearing current liabilities | 26.14 | 15.11 | 25.10 | 25.09 | 24.59 |
| Current liabilities total | 233.64 | 307.93 | 364.09 | 331.87 | 292.39 |
| Balance sheet total (liabilities) | 1 393.88 | 1 377.12 | 1 419.57 | 1 426.74 | 1 370.07 |
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