Avdebogård ApS — Credit Rating and Financial Key Figures
CVR number: 19720640
Bjergskovvej 24, Audebo 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 386.53 | 2 338.88 | 3 258.03 | 3 559.03 | 2 661.67 |
| Employee benefit expenses | -3 043.94 | -3 125.88 | -2 576.90 | -3 324.26 | -5 331.39 |
| Other operating expenses | - 147.41 | ||||
| Total depreciation | -98.03 | - 141.29 | - 196.98 | - 385.32 | - 358.43 |
| Reduction in value of non-current assets | 1 902.05 | 716.48 | -2 081.04 | - 357.18 | 1 452.06 |
| EBIT | 6 244.55 | - 928.29 | 484.15 | - 297.96 | -3 028.15 |
| Other financial income | 270.87 | 618.59 | 1.35 | 340.13 | 116.15 |
| Other financial expenses | -1 170.46 | -37.36 | -72.72 | - 349.88 | - 710.17 |
| Net income from associates (fin.) | 51.34 | 69.42 | 102.43 | 129.91 | |
| Pre-tax profit | 5 344.95 | - 295.72 | 482.20 | - 205.28 | -3 492.27 |
| Income taxes | -1 220.07 | 128.27 | 26.80 | 163.70 | 187.66 |
| Net earnings | 4 124.88 | - 167.45 | 509.00 | -41.58 | -3 304.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 199.28 | 181.37 | 90.69 | ||
| Intangible assets total | 199.28 | 181.37 | 90.69 | ||
| Buildings | 697.83 | 647.23 | 896.43 | 2 210.82 | 3 280.11 |
| Other tangible assets | 1 998.10 | 1 204.60 | 2 338.60 | 2 371.90 | 2 272.20 |
| Tangible assets total | 2 695.93 | 1 851.83 | 3 235.03 | 4 582.72 | 5 552.31 |
| Holdings in group member companies | 10.74 | 1.10 | |||
| Participating interests | 3 875.95 | 4 121.94 | 4 272.66 | 4 381.36 | 4 302.03 |
| Investments total | 3 886.69 | 4 123.04 | 4 272.66 | 4 381.36 | 4 302.03 |
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Semifinished products | 48.86 | ||||
| Raw materials and consumables | 2 225.13 | 942.12 | 371.04 | ||
| Finished products/goods | 6 104.26 | 4 514.36 | 6 324.14 | 8 112.73 | 8 470.72 |
| Inventories total | 8 329.39 | 4 514.36 | 6 324.14 | 9 054.85 | 8 890.61 |
| Current trade debtors | 3 003.52 | 2 477.67 | 2 902.43 | 2 160.79 | 2 115.55 |
| Current amounts owed by group member comp. | 52.17 | 179.51 | |||
| Current owed by particip. interest comp. | 25.89 | 377.52 | 304.17 | 289.30 | 224.95 |
| Prepayments and accrued income | 47.25 | 47.25 | 45.00 | 43.32 | |
| Current other receivables | 5.22 | 3.31 | 4.57 | 3.47 | 133.45 |
| Short term receivables total | 3 081.88 | 2 905.75 | 3 256.16 | 2 505.73 | 2 696.77 |
| Cash and bank deposits | 4 922.86 | 0.48 | 0.48 | 0.48 | 0.48 |
| Cash and cash equivalents | 4 922.86 | 0.48 | 0.48 | 0.48 | 0.48 |
| Balance sheet total (assets) | 23 116.03 | 13 576.84 | 17 179.17 | 20 525.14 | 21 472.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 613.92 | 9 738.80 | 9 571.36 | 10 080.36 | 10 038.78 |
| Profit of the financial year | 4 124.88 | - 167.45 | 509.00 | -41.58 | -3 304.61 |
| Shareholders equity total | 9 863.80 | 9 696.36 | 10 205.36 | 10 163.78 | 6 859.18 |
| Provisions | 1 110.27 | 982.00 | 955.20 | 791.50 | 603.84 |
| Non-current loans from credit institutions | 57.18 | ||||
| Non-current leasing loans | 1 044.48 | 820.86 | |||
| Non-current liabilities total | 57.18 | 1 044.48 | 820.86 | ||
| Current loans from credit institutions | 265.82 | 313.87 | 2 545.42 | 5 664.72 | 10 272.95 |
| Current trade creditors | 892.03 | 1 285.09 | 1 096.34 | 1 313.09 | 1 979.59 |
| Current owed to participating | 942.61 | 420.48 | |||
| Other non-interest bearing current liabilities | 10 926.92 | 1 299.52 | 2 376.85 | 604.96 | 515.31 |
| Current liabilities total | 12 084.77 | 2 898.48 | 6 018.60 | 8 525.38 | 13 188.33 |
| Balance sheet total (liabilities) | 23 116.03 | 13 576.84 | 17 179.17 | 20 525.14 | 21 472.21 |
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