AVS Agric Aps — Credit Rating and Financial Key Figures
CVR number: 38345869
Sysselbjergvej 27, 6051 Almind
morten@flyingfamilytour.dk
tel: 29462442
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.04 | 290.92 | 368.42 | - 137.81 | - 135.32 |
| Employee benefit expenses | - 231.98 | - 571.43 | - 205.67 | - 174.05 | |
| Total depreciation | -53.89 | - 215.54 | - 215.54 | - 215.54 | |
| EBIT | 177.04 | 5.06 | - 418.55 | - 559.02 | - 524.91 |
| Other financial income | -0.31 | 5.09 | |||
| Other financial expenses | -54.91 | -63.51 | -49.31 | -5.22 | -5.68 |
| Pre-tax profit | 121.83 | -58.45 | - 467.85 | - 564.24 | - 525.50 |
| Income taxes | -27.93 | 10.33 | 101.58 | 122.96 | 114.97 |
| Net earnings | 93.90 | -48.12 | - 366.28 | - 441.27 | - 410.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 101.53 | 1 885.98 | 1 670.44 | 1 454.90 | |
| Tangible assets total | 2 101.53 | 1 885.98 | 1 670.44 | 1 454.90 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 278.54 | 11.69 | 31.25 | 85.83 | 68.78 |
| Current other receivables | 40.06 | 66.25 | 582.32 | 24.96 | 16.78 |
| Current deferred tax assets | 10.33 | 111.90 | 234.86 | 349.83 | |
| Short term receivables total | 318.60 | 88.27 | 725.47 | 345.65 | 435.39 |
| Cash and bank deposits | 2 574.12 | 786.38 | 81.53 | 1 214.60 | 921.02 |
| Cash and cash equivalents | 2 574.12 | 786.38 | 81.53 | 1 214.60 | 921.02 |
| Balance sheet total (assets) | 2 892.72 | 2 976.18 | 2 692.99 | 3 230.69 | 2 811.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 410.80 | 1 504.70 | 2 756.58 | 3 390.30 | 2 949.03 |
| Profit of the financial year | 93.90 | -48.12 | - 366.28 | - 441.27 | - 410.53 |
| Shareholders equity total | 1 654.70 | 1 606.58 | 2 540.30 | 3 099.03 | 2 688.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 188.51 | 1 255.38 | 64.60 | 67.23 | 70.59 |
| Short-term deferred tax liabilities | 18.35 | ||||
| Other non-interest bearing current liabilities | 25.16 | 104.22 | 78.09 | 54.43 | 42.22 |
| Current liabilities total | 1 238.02 | 1 369.60 | 152.69 | 131.66 | 122.82 |
| Balance sheet total (liabilities) | 2 892.72 | 2 976.18 | 2 692.99 | 3 230.69 | 2 811.31 |
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