AVL GRUPPEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29971072
Valdemarshaab 2, 4600 Køge
jannich@avlgruppen.dk
tel: 56662672
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.39 | 863.55 | 531.32 | 668.49 | 898.96 |
| Employee benefit expenses | - 180.00 | - 180.00 | - 202.19 | - 337.70 | - 125.24 |
| Total depreciation | - 259.30 | - 261.74 | - 398.02 | - 222.10 | - 216.47 |
| EBIT | 537.09 | 421.81 | -68.89 | 108.69 | 557.25 |
| Other financial income | 0.16 | 1.45 | 7.99 | 0.05 | |
| Other financial expenses | - 110.39 | - 102.81 | - 124.35 | - 142.05 | - 559.91 |
| Pre-tax profit | 426.86 | 319.00 | - 191.80 | -25.39 | -2.60 |
| Income taxes | -94.28 | -70.19 | 41.18 | 5.26 | -33.28 |
| Net earnings | 332.58 | 248.81 | - 150.62 | -20.12 | -35.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 066.76 | 20 834.42 | |||
| Buildings | 19 486.60 | 19 344.22 | 19 204.83 | ||
| Machinery and equipment | 170.22 | 199.05 | 157.69 | 133.76 | 96.17 |
| Tangible assets total | 18 236.98 | 21 033.48 | 19 644.29 | 19 477.98 | 19 301.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.04 | 46.04 | 9.21 | ||
| Current amounts owed by group member comp. | 15.36 | 43.17 | 55.82 | 57.04 | 55.41 |
| Prepayments and accrued income | 24.34 | 25.35 | 27.15 | 63.48 | 36.72 |
| Current other receivables | 0.18 | 2.72 | 36.68 | 46.89 | 16.22 |
| Current deferred tax assets | 10.68 | 34.23 | 1.04 | ||
| Short term receivables total | 85.92 | 71.24 | 130.33 | 247.69 | 118.60 |
| Balance sheet total (assets) | 18 322.90 | 21 104.72 | 19 774.62 | 19 725.67 | 19 419.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 148.86 | 148.86 | 148.86 | 148.86 | 148.86 |
| Asset revaluation reserve | 3 939.33 | 3 939.33 | |||
| Retained earnings | 1 697.49 | 2 030.06 | 4 959.43 | 4 808.81 | 4 788.69 |
| Profit of the financial year | 332.58 | 248.81 | - 150.62 | -20.12 | -35.88 |
| Shareholders equity total | 6 118.25 | 6 367.06 | 4 957.66 | 4 937.54 | 4 901.66 |
| Provisions | 591.30 | 592.25 | 796.29 | 825.26 | 825.35 |
| Non-current loans from credit institutions | 8 794.28 | 10 731.56 | 11 065.88 | 11 516.92 | 11 319.63 |
| Non-current advances received | 68.33 | 68.33 | 68.33 | ||
| Non-current other liabilities | 333.87 | 338.01 | 255.03 | ||
| Non-current liabilities total | 8 794.28 | 10 731.56 | 11 468.08 | 11 923.27 | 11 642.98 |
| Current loans from credit institutions | 415.39 | 803.49 | 875.50 | 938.97 | 837.10 |
| Advances received | 46.35 | 18.63 | 27.16 | ||
| Current trade creditors | 11.00 | 11.00 | 146.11 | 123.15 | 52.04 |
| Current owed to participating | 10.83 | ||||
| Current owed to group member | 1 867.95 | 1 929.11 | 1 393.83 | 924.35 | 998.42 |
| Short-term deferred tax liabilities | 94.25 | 69.23 | |||
| Other non-interest bearing current liabilities | 363.15 | 476.81 | 90.79 | 34.50 | 134.89 |
| Accruals and deferred income | 67.33 | 113.36 | |||
| Current liabilities total | 2 819.06 | 3 413.84 | 2 552.58 | 2 039.60 | 2 049.61 |
| Balance sheet total (liabilities) | 18 322.90 | 21 104.72 | 19 774.62 | 19 725.67 | 19 419.60 |
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