AV EJENDOMME 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34693625
Vrøndingvej 3, 8700 Horsens
digital@autohuset-vestergaard.dk
tel: 76594000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.25 | 3 049.67 | 2 947.67 | 2 034.60 | 2 677.63 |
| Reduction in value of non-current assets | 500.00 | 291.10 | - 651.00 | 30.00 | |
| EBIT | 2 466.25 | 3 549.67 | 3 238.77 | 1 383.60 | 2 707.63 |
| Other financial income | 28.00 | 2.00 | 6.00 | ||
| Other financial expenses | - 292.34 | - 265.89 | - 330.47 | - 665.98 | - 891.47 |
| Pre-tax profit | 2 201.91 | 2 783.77 | 2 619.19 | 1 374.62 | 1 786.16 |
| Income taxes | - 484.42 | - 612.43 | - 576.20 | - 302.42 | - 392.96 |
| Net earnings | 1 717.49 | 2 171.34 | 2 042.99 | 1 072.21 | 1 393.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 750.00 | 32 250.00 | 32 541.10 | 31 890.10 | 31 920.10 |
| Tangible assets total | 31 750.00 | 32 250.00 | 32 541.10 | 31 890.10 | 31 920.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 200.00 | 500.00 | ||
| Prepayments and accrued income | 0.97 | ||||
| Short term receivables total | 1 000.00 | 200.00 | 500.00 | 0.97 | |
| Cash and bank deposits | 44.74 | 15.67 | 115.11 | 43.99 | 39.79 |
| Cash and cash equivalents | 44.74 | 15.67 | 115.11 | 43.99 | 39.79 |
| Balance sheet total (assets) | 32 794.74 | 32 465.67 | 33 156.21 | 31 935.06 | 31 959.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 717.49 | 1 171.34 | 2 042.99 | 3 465.41 | |
| Retained earnings | 2 282.51 | 2 828.66 | 2 957.01 | 5 000.00 | 2 606.79 |
| Profit of the financial year | 1 717.49 | 2 171.34 | 2 042.99 | 1 072.21 | 1 393.21 |
| Shareholders equity total | 6 717.49 | 7 171.34 | 8 042.99 | 7 072.21 | 8 465.42 |
| Provisions | 2 220.18 | 2 528.84 | 2 791.55 | 2 846.99 | 3 052.16 |
| Non-current loans from credit institutions | 11 361.96 | 10 426.29 | 9 531.90 | 8 697.13 | 7 894.08 |
| Non-current other liabilities | 2 285.00 | 1 970.00 | 1 540.00 | 1 540.00 | 1 540.00 |
| Non-current liabilities total | 13 646.96 | 12 396.29 | 11 071.90 | 10 237.13 | 9 434.08 |
| Current loans from credit institutions | 912.04 | 935.67 | 916.15 | 834.59 | 814.82 |
| Current trade creditors | 15.20 | 36.20 | |||
| Current owed to group member | 8 430.85 | 8 861.34 | 9 770.45 | 10 336.67 | 9 617.67 |
| Short-term deferred tax liabilities | 285.75 | 303.77 | 313.50 | 246.97 | 187.79 |
| Other non-interest bearing current liabilities | 581.47 | 253.22 | 249.67 | 360.50 | 351.76 |
| Current liabilities total | 10 210.11 | 10 369.19 | 11 249.77 | 11 778.73 | 11 008.24 |
| Balance sheet total (liabilities) | 32 794.74 | 32 465.67 | 33 156.21 | 31 935.06 | 31 959.89 |
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