AVNØ BYGGERÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36062517
Avnøvej 82, 6100 Haderslev
michael@avno.dk
tel: 21686012
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.25 | 2 331.97 | 3 451.91 | 3 314.34 | 4 029.05 |
| Employee benefit expenses | -1 272.32 | -2 015.93 | -2 982.32 | -3 125.77 | -3 767.28 |
| Total depreciation | -18.18 | -58.87 | -64.78 | -74.92 | - 137.38 |
| EBIT | - 356.26 | 257.17 | 404.81 | 113.64 | 124.39 |
| Other financial income | 1.70 | 2.09 | -1.09 | ||
| Other financial expenses | -2.08 | -3.40 | -8.62 | -14.22 | -70.19 |
| Pre-tax profit | - 356.63 | 255.86 | 396.19 | 99.42 | 53.11 |
| Income taxes | 23.79 | -5.64 | -93.46 | -27.15 | -27.55 |
| Net earnings | - 332.84 | 250.23 | 302.73 | 72.27 | 25.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.17 | ||||
| Tangible assets total | 86.17 | ||||
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | |||||
| Current trade debtors | 80.25 | 683.03 | 700.44 | 467.20 | 445.96 |
| Current amounts owed by group member comp. | 29.68 | ||||
| Prepayments and accrued income | 57.77 | 68.61 | 61.18 | 74.99 | 134.34 |
| Current other receivables | 242.21 | 466.00 | 742.88 | 814.05 | 994.87 |
| Short term receivables total | 380.23 | 1 247.32 | 1 504.50 | 1 356.23 | 1 575.17 |
| Cash and bank deposits | 11.71 | 4.46 | 246.11 | 464.18 | |
| Cash and cash equivalents | 11.71 | 4.46 | 246.11 | 464.18 | |
| Balance sheet total (assets) | 394.44 | 1 254.27 | 1 753.11 | 1 822.91 | 1 663.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 150.00 | 30.00 | ||
| Retained earnings | 168.00 | - 214.84 | - 114.62 | 158.12 | 230.39 |
| Profit of the financial year | - 332.84 | 250.23 | 302.73 | 72.27 | 25.56 |
| Shareholders equity total | - 114.84 | 135.38 | 388.12 | 310.39 | 305.94 |
| Provisions | 5.64 | 54.32 | 60.58 | 76.78 | |
| Non-current deferred tax liabilities | 44.77 | 20.89 | 11.35 | ||
| Non-current liabilities total | 44.77 | 20.89 | 11.35 | ||
| Current loans from credit institutions | 40.47 | ||||
| Current trade creditors | 25.00 | 50.34 | 92.60 | 113.77 | 312.97 |
| Current owed to group member | 41.01 | 20.32 | 164.02 | 144.95 | |
| Other non-interest bearing current liabilities | 443.27 | 1 062.91 | 1 152.98 | 1 153.26 | 771.37 |
| Current liabilities total | 509.28 | 1 113.25 | 1 265.90 | 1 431.05 | 1 269.77 |
| Balance sheet total (liabilities) | 394.44 | 1 254.27 | 1 753.11 | 1 822.91 | 1 663.84 |
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