AALBORG VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 34472459
Kystvejen 52, 9400 Nørresundby
info@avas.dk
tel: 70253511
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90 371.32 | 51 140.81 | |||
| Employee benefit expenses | -75 455.54 | -43 435.31 | |||
| Other operating expenses | -7 900.24 | -9 353.35 | |||
| Total depreciation | -27 379.37 | - 991.93 | |||
| EBIT | 5 057.00 | 6 836.00 | -19 419.00 | -20 363.82 | -2 639.78 |
| Other financial income | 154.47 | 188.10 | |||
| Other financial expenses | -4 107.68 | -2 786.16 | |||
| Net income from associates (fin.) | - 646.01 | ||||
| Pre-tax profit | 999.00 | 2 563.00 | -12 107.00 | -24 963.05 | -5 237.83 |
| Income taxes | 5 288.62 | 1 913.44 | |||
| Net earnings | 999.00 | 2 563.00 | -12 107.00 | -19 674.43 | -3 324.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 532.09 | 2 649.06 | |||
| Intangible assets total | 3 532.09 | 2 649.06 | |||
| Land and waters | 2 253.29 | 45.40 | |||
| Buildings | 6 779.94 | ||||
| Machinery and equipment | 93 261.56 | 5 622.93 | |||
| Tangible assets total | 102 294.79 | 5 668.33 | |||
| Other receivables | 172 609.00 | 161 934.00 | 256 359.00 | 2 127.68 | 1 114.38 |
| Investments total | 172 609.00 | 161 934.00 | 256 359.00 | 2 127.68 | 1 114.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 350.00 | 3 143.82 | |||
| Inventories total | 3 350.00 | 3 143.82 | |||
| Current trade debtors | 16 092.57 | 21 983.74 | |||
| Current amounts owed by group member comp. | 6 288.15 | 23 021.83 | |||
| Prepayments and accrued income | 977.95 | 1 479.59 | |||
| Current other receivables | 384.71 | ||||
| Current deferred tax assets | 4 391.04 | 6 334.40 | |||
| Short term receivables total | 28 134.43 | 52 819.57 | |||
| Cash and bank deposits | 1.86 | 0.17 | |||
| Cash and cash equivalents | 1.86 | 0.17 | |||
| Balance sheet total (assets) | 172 609.00 | 161 934.00 | 256 359.00 | 139 440.84 | 65 395.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 612.00 | 26 926.00 | 4 218.00 | 500.00 | 1 000.00 |
| Retained earnings | - 999.00 | -2 563.00 | 12 107.00 | 11 717.99 | 6 043.56 |
| Profit of the financial year | 999.00 | 2 563.00 | -12 107.00 | -19 674.43 | -3 324.39 |
| Shareholders equity total | 28 612.00 | 26 926.00 | 4 218.00 | -7 456.44 | 3 719.16 |
| Capital loans | 7 460.56 | 2 699.47 | |||
| Non-current leasing loans | 61 691.20 | ||||
| Non-current trade creditors | 1 270.62 | 1 270.62 | |||
| Non-current deferred tax liabilities | 705.61 | 736.20 | |||
| Non-current liabilities total | 71 127.98 | 4 706.28 | |||
| Current loans from credit institutions | 49 013.32 | 44 252.22 | |||
| Current trade creditors | 15 094.70 | 6 292.79 | |||
| Current owed to group member | 1 058.42 | ||||
| Short-term deferred tax liabilities | 29.92 | ||||
| Other non-interest bearing current liabilities | 10 602.86 | 6 394.95 | |||
| Current liabilities total | 75 769.30 | 56 969.88 | |||
| Balance sheet total (liabilities) | 28 612.00 | 26 926.00 | 4 218.00 | 139 440.84 | 65 395.33 |
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