AV ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 29936498
Biskorupvej 29, Biskorup 5240 Odense NØ
avav@mail.tele.dl
tel: 40162121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 490.65 | 185.82 | 217.98 | 221.72 | 260.85 |
| Reduction in value of non-current assets | - 838.52 | -9.48 | 2.58 | -7.62 | 63.84 |
| EBIT | -1 329.17 | 176.34 | 220.56 | 214.10 | 324.68 |
| Other financial income | 611.33 | 462.73 | 641.59 | 896.23 | 708.83 |
| Other financial expenses | - 160.85 | - 128.89 | - 186.80 | - 103.78 | -84.43 |
| Pre-tax profit | -40.17 | 519.67 | 672.77 | 1 014.16 | 885.24 |
| Income taxes | 23.14 | - 115.10 | - 148.27 | - 224.21 | - 194.76 |
| Net earnings | -17.03 | 404.57 | 524.49 | 789.96 | 690.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 047.60 | 5 075.55 | 5 531.48 | 5 547.63 | 5 628.22 |
| Tangible assets total | 4 047.60 | 5 075.55 | 5 531.48 | 5 547.63 | 5 628.22 |
| Investments total | |||||
| Non-current loans receivable | 1 268.37 | 1 296.11 | 1 406.70 | ||
| Long term receivables total | 1 268.37 | 1 296.11 | 1 406.70 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.80 | 9.52 | 9.71 | 10.42 | 10.86 |
| Current other receivables | 2 434.07 | 653.92 | 563.01 | 337.55 | 339.23 |
| Current deferred tax assets | 144.72 | 101.54 | 73.80 | 44.25 | 45.54 |
| Short term receivables total | 2 589.59 | 764.98 | 646.52 | 392.21 | 395.63 |
| Other current investments | 5 087.11 | 5 564.13 | 5 855.38 | 7 156.27 | 7 568.42 |
| Cash and bank deposits | 1 719.14 | 589.28 | 435.75 | 38.61 | 187.01 |
| Cash and cash equivalents | 6 806.24 | 6 153.41 | 6 291.13 | 7 194.88 | 7 755.43 |
| Balance sheet total (assets) | 14 711.80 | 13 290.04 | 13 875.82 | 13 134.72 | 13 779.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 364.02 | 6 347.00 | 6 751.56 | 7 276.06 | 8 066.01 |
| Profit of the financial year | -17.03 | 404.57 | 524.49 | 789.96 | 690.47 |
| Shareholders equity total | 6 847.00 | 7 251.56 | 7 776.06 | 8 566.01 | 9 256.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 713.32 | 5 834.26 | 5 949.94 | 4 398.69 | 4 398.05 |
| Short-term deferred tax liabilities | 85.72 | 30.43 | 64.02 | ||
| Other non-interest bearing current liabilities | 130.69 | 118.50 | 119.40 | 106.00 | 124.75 |
| Accruals and deferred income | 20.79 | ||||
| Current liabilities total | 7 864.80 | 6 038.48 | 6 099.77 | 4 568.71 | 4 522.80 |
| Balance sheet total (liabilities) | 14 711.80 | 13 290.04 | 13 875.82 | 13 134.72 | 13 779.28 |
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