AVNSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36488360
Hasserisvej 112, 9000 Aalborg
hmo@jbh.as
tel: 98113499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.91 | 1 131.39 | 1 082.54 | 1 086.56 | 191.16 |
| Total depreciation | - 551.16 | - 548.36 | - 550.59 | - 556.12 | - 524.16 |
| EBIT | 365.75 | 583.04 | 531.95 | 530.45 | - 333.00 |
| Other financial income | 18.92 | 0.08 | 11.06 | 13.67 | |
| Other financial expenses | - 307.91 | - 291.73 | - 296.83 | - 871.82 | - 823.07 |
| Pre-tax profit | 76.76 | 291.39 | 235.12 | - 330.31 | -1 142.41 |
| Income taxes | -16.89 | -64.10 | -51.73 | 72.67 | 251.33 |
| Net earnings | 59.87 | 227.28 | 183.39 | - 257.64 | - 891.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88 635.54 | 88 109.59 | 87 658.85 | 87 102.74 | 86 604.80 |
| Tangible assets total | 88 635.54 | 88 109.59 | 87 658.85 | 87 102.74 | 86 604.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 370.43 | 92.60 | |||
| Current other receivables | 2.52 | 2.52 | 87.80 | ||
| Short term receivables total | 2.52 | 2.52 | 370.43 | 180.40 | |
| Cash and bank deposits | 3.95 | 1.88 | 4.40 | 346.62 | |
| Cash and cash equivalents | 3.95 | 1.88 | 4.40 | 346.62 | |
| Balance sheet total (assets) | 88 642.02 | 88 112.11 | 87 660.73 | 87 477.56 | 87 131.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 36 623.40 | 36 683.27 | 36 910.55 | 39 593.95 | 39 336.30 |
| Profit of the financial year | 59.87 | 227.28 | 183.39 | - 257.64 | - 891.08 |
| Shareholders equity total | 37 183.27 | 37 410.55 | 37 593.95 | 39 836.30 | 38 945.22 |
| Provisions | 11 289.07 | 11 222.59 | 11 151.56 | 11 073.13 | 10 821.81 |
| Non-current loans from credit institutions | 36 580.29 | 36 327.17 | 36 119.13 | 35 958.02 | 35 725.24 |
| Non-current owed to group member | 2 798.18 | 2 596.15 | 2 296.52 | 263.34 | 1 305.99 |
| Non-current liabilities total | 39 378.47 | 38 923.32 | 38 415.66 | 36 221.36 | 37 031.23 |
| Current loans from credit institutions | 307.80 | 281.38 | 223.93 | 187.64 | 223.15 |
| Current trade creditors | 19.50 | 110.42 | |||
| Current owed to group member | 212.37 | 0.16 | |||
| Short-term deferred tax liabilities | 88.91 | 130.59 | 122.75 | 5.76 | |
| Other non-interest bearing current liabilities | 182.12 | 143.67 | 152.72 | 133.86 | |
| Current liabilities total | 791.21 | 555.64 | 499.57 | 346.76 | 333.56 |
| Balance sheet total (liabilities) | 88 642.02 | 88 112.11 | 87 660.73 | 87 477.56 | 87 131.82 |
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