AALBORG VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 34472459
Vang Mark 58, 9380 Vestbjerg
info@avas.dk
tel: 70253511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 140.81 | 28 715.17 | |||
| Employee benefit expenses | -43 435.31 | -27 571.25 | |||
| Other operating expenses | -9 353.35 | ||||
| Total depreciation | - 991.93 | -1 019.01 | |||
| EBIT | 6 836.00 | -19 419.00 | -27 298.00 | -2 639.78 | 124.92 |
| Other financial income | 188.10 | 45.31 | |||
| Other financial expenses | -2 786.16 | - 765.29 | |||
| Pre-tax profit | 2 563.00 | -12 107.00 | -19 674.00 | -5 237.83 | - 595.06 |
| Income taxes | 1 913.44 | 123.41 | |||
| Net earnings | 2 563.00 | -12 107.00 | -19 674.00 | -3 324.39 | - 471.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 649.06 | 1 766.04 | |||
| Intangible assets total | 2 649.06 | 1 766.04 | |||
| Land and waters | 45.40 | ||||
| Machinery and equipment | 5 622.93 | 4 769.54 | |||
| Tangible assets total | 5 668.33 | 4 769.54 | |||
| Investments total | 161 934.00 | 256 359.00 | 139 441.00 | 1 114.38 | 1 114.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 143.82 | 2 810.40 | |||
| Finished products/goods | 396.00 | ||||
| Inventories total | 3 143.82 | 3 206.40 | |||
| Current trade debtors | 21 983.74 | 12 337.90 | |||
| Current amounts owed by group member comp. | 23 021.83 | 2 300.00 | |||
| Prepayments and accrued income | 1 479.59 | 1 284.98 | |||
| Current other receivables | 6 955.59 | ||||
| Current deferred tax assets | 6 334.40 | 6 457.81 | |||
| Short term receivables total | 52 819.57 | 29 336.28 | |||
| Cash and bank deposits | 0.17 | 0.09 | |||
| Cash and cash equivalents | 0.17 | 0.09 | |||
| Balance sheet total (assets) | 161 934.00 | 256 359.00 | 139 441.00 | 65 395.33 | 40 192.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 926.00 | 4 218.00 | -7 456.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -2 563.00 | 12 107.00 | 19 674.00 | 6 043.56 | 2 719.16 |
| Profit of the financial year | 2 563.00 | -12 107.00 | -19 674.00 | -3 324.39 | - 471.64 |
| Shareholders equity total | 26 926.00 | 4 218.00 | -7 456.00 | 3 719.16 | 3 247.52 |
| Capital loans | 2 699.47 | 2 699.47 | |||
| Non-current trade creditors | 1 270.62 | 1 110.62 | |||
| Non-current deferred tax liabilities | 736.20 | 716.37 | |||
| Non-current liabilities total | 4 706.28 | 4 526.45 | |||
| Current loans from credit institutions | 44 252.22 | 21 567.68 | |||
| Current trade creditors | 6 292.79 | 6 321.43 | |||
| Current owed to group member | 2 211.12 | ||||
| Short-term deferred tax liabilities | 29.92 | ||||
| Other non-interest bearing current liabilities | 6 394.95 | 2 318.53 | |||
| Current liabilities total | 56 969.88 | 32 418.75 | |||
| Balance sheet total (liabilities) | 26 926.00 | 4 218.00 | -7 456.00 | 65 395.33 | 40 192.73 |
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