AVL GRUPPEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29971072
Gadekæret 4, St Tårnby 4652 Hårlev
jannich@avlgruppen.dk
tel: 26322672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.55 | 531.32 | 668.49 | 898.72 | 991.68 |
| Employee benefit expenses | - 180.00 | - 202.19 | - 337.70 | - 124.99 | |
| Other operating expenses | - 131.50 | ||||
| Total depreciation | - 261.74 | - 398.02 | - 222.10 | - 216.47 | - 212.93 |
| EBIT | 421.81 | -68.89 | 108.69 | 557.25 | 647.25 |
| Other financial income | 1.45 | 7.99 | 0.05 | ||
| Other financial expenses | - 102.81 | - 124.35 | - 142.05 | - 559.91 | - 678.59 |
| Pre-tax profit | 319.00 | - 191.80 | -25.39 | -2.60 | -31.33 |
| Income taxes | -70.19 | 41.18 | 5.26 | -33.28 | -22.34 |
| Net earnings | 248.81 | - 150.62 | -20.12 | -35.88 | -53.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 834.42 | ||||
| Buildings | 19 486.60 | 19 344.22 | 19 204.83 | 19 043.63 | |
| Machinery and equipment | 199.05 | 157.69 | 133.76 | 96.17 | 64.98 |
| Tangible assets total | 21 033.48 | 19 644.29 | 19 477.98 | 19 301.01 | 19 108.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.04 | 9.21 | 92.08 | ||
| Current amounts owed by group member comp. | 43.17 | 55.82 | 57.04 | 55.41 | 57.16 |
| Prepayments and accrued income | 25.35 | 27.15 | 63.48 | 36.72 | 21.64 |
| Current other receivables | 2.72 | 36.68 | 46.89 | 16.22 | 2.41 |
| Current deferred tax assets | 10.68 | 34.23 | 1.04 | ||
| Short term receivables total | 71.24 | 130.33 | 247.69 | 118.60 | 173.29 |
| Balance sheet total (assets) | 21 104.72 | 19 774.62 | 19 725.67 | 19 419.60 | 19 281.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 |
| Asset revaluation reserve | 3 939.33 | ||||
| Retained earnings | 2 030.06 | 4 959.43 | 4 808.81 | 4 788.69 | 5 852.80 |
| Profit of the financial year | 248.81 | - 150.62 | -20.12 | -35.88 | -53.67 |
| Shareholders equity total | 6 367.06 | 4 957.66 | 4 937.54 | 4 901.66 | 5 947.99 |
| Provisions | 592.25 | 796.29 | 825.26 | 825.35 | 828.73 |
| Non-current loans from credit institutions | 10 731.56 | 11 065.88 | 11 516.92 | 11 319.63 | 10 935.80 |
| Non-current advances received | 68.33 | 68.33 | 68.33 | 69.00 | |
| Non-current other liabilities | 333.87 | 338.01 | 255.03 | 255.03 | |
| Non-current liabilities total | 10 731.56 | 11 468.08 | 11 923.27 | 11 642.98 | 11 259.83 |
| Current loans from credit institutions | 803.49 | 875.50 | 938.97 | 837.10 | 962.97 |
| Advances received | 46.35 | 18.63 | 27.16 | 27.16 | |
| Current trade creditors | 11.00 | 146.11 | 123.15 | 52.04 | 43.20 |
| Current owed to participating | 10.83 | ||||
| Current owed to group member | 1 929.11 | 1 393.83 | 924.35 | 998.42 | 39.59 |
| Short-term deferred tax liabilities | 69.23 | 18.96 | |||
| Other non-interest bearing current liabilities | 476.81 | 90.79 | 34.50 | 134.89 | 153.49 |
| Accruals and deferred income | 113.36 | ||||
| Current liabilities total | 3 413.84 | 2 552.58 | 2 039.60 | 2 049.61 | 1 245.36 |
| Balance sheet total (liabilities) | 21 104.72 | 19 774.62 | 19 725.67 | 19 419.60 | 19 281.90 |
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