AVO XIV A/S — Credit Rating and Financial Key Figures
CVR number: 34714096
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.43 | 186.90 | 134.83 | 76.39 | -58.51 |
| Reduction in value of non-current assets | - 106.90 | -2 791.95 | |||
| EBIT | 146.43 | 186.90 | 134.83 | -30.51 | -2 850.46 |
| Other financial income | 119.55 | 134.07 | 146.38 | 163.46 | 202.37 |
| Other financial expenses | - 115.74 | - 119.25 | - 123.01 | - 126.68 | - 109.52 |
| Pre-tax profit | 150.24 | 201.72 | 158.21 | 6.27 | -2 757.62 |
| Income taxes | -33.05 | -44.38 | -34.80 | -1.36 | -31.07 |
| Net earnings | 117.19 | 157.34 | 123.40 | 4.90 | -2 788.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 266.90 | 4 266.90 | 4 160.00 | |
| Tangible assets total | 4 250.00 | 4 266.90 | 4 266.90 | 4 160.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 568.39 | 2 925.56 | 3 186.81 | 3 436.67 | 4 802.02 |
| Prepayments and accrued income | 18.91 | 19.29 | 42.16 | 44.43 | 44.43 |
| Current other receivables | 9.62 | 3.33 | 3.33 | ||
| Current deferred tax assets | 23.52 | ||||
| Short term receivables total | 2 596.93 | 2 948.18 | 3 232.30 | 3 504.62 | 4 846.45 |
| Cash and bank deposits | 63.76 | 16.36 | 10.73 | 109.44 | |
| Cash and cash equivalents | 63.76 | 16.36 | 10.73 | 109.44 | |
| Balance sheet total (assets) | 6 910.69 | 7 231.44 | 7 509.93 | 7 664.62 | 4 955.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 767.38 | 884.57 | 1 041.91 | 1 165.31 | 1 170.21 |
| Profit of the financial year | 117.19 | 157.34 | 123.40 | 4.90 | -2 788.69 |
| Shareholders equity total | 1 384.57 | 1 541.91 | 1 665.31 | 1 670.21 | -1 118.48 |
| Non-current loans from credit institutions | 4 909.62 | 5 000.62 | 5 091.62 | 5 182.62 | 5 273.62 |
| Non-current other liabilities | 33.00 | ||||
| Non-current liabilities total | 4 942.62 | 5 000.62 | 5 091.62 | 5 182.62 | 5 273.62 |
| Current loans from credit institutions | 0.67 | 0.67 | |||
| Current trade creditors | 13.50 | 13.50 | 14.13 | 14.13 | 14.13 |
| Current owed to group member | 560.74 | 633.16 | 664.82 | 732.86 | 772.14 |
| Short-term deferred tax liabilities | 34.80 | 24.88 | 7.55 | ||
| Other non-interest bearing current liabilities | 6.25 | 39.25 | 39.25 | 39.25 | 6.25 |
| Accruals and deferred income | 3.00 | 3.00 | |||
| Current liabilities total | 583.50 | 688.92 | 753.00 | 811.79 | 800.74 |
| Balance sheet total (liabilities) | 6 910.69 | 7 231.44 | 7 509.93 | 7 664.62 | 4 955.88 |
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