AVS Agric Aps — Credit Rating and Financial Key Figures
CVR number: 38345869
Elvighøjvej 3, 6000 Kolding
morten@flyingfamilytour.dk
tel: 29462442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.92 | 368.42 | - 137.81 | - 135.32 | - 139.19 |
| Employee benefit expenses | - 231.98 | - 571.43 | - 205.67 | - 174.05 | - 201.18 |
| Total depreciation | -53.89 | - 215.54 | - 215.54 | - 215.54 | - 215.54 |
| EBIT | 5.06 | - 418.55 | - 559.02 | - 524.91 | - 555.91 |
| Other financial income | 5.09 | 15.26 | |||
| Other financial expenses | -63.51 | -49.31 | -5.22 | -5.68 | -6.63 |
| Pre-tax profit | -58.45 | - 467.85 | - 564.24 | - 525.50 | - 547.29 |
| Income taxes | 10.33 | 101.58 | 122.96 | 114.97 | 119.51 |
| Net earnings | -48.12 | - 366.28 | - 441.27 | - 410.53 | - 427.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 101.53 | 1 885.98 | 1 670.44 | 1 454.90 | 1 239.36 |
| Tangible assets total | 2 101.53 | 1 885.98 | 1 670.44 | 1 454.90 | 1 239.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.69 | 31.25 | 85.83 | 68.78 | 81.06 |
| Prepayments and accrued income | 141.30 | ||||
| Current other receivables | 66.25 | 582.32 | 24.96 | 16.78 | 35.78 |
| Current deferred tax assets | 10.33 | 111.90 | 234.86 | 349.83 | 469.34 |
| Short term receivables total | 88.27 | 725.47 | 345.65 | 435.39 | 727.48 |
| Cash and bank deposits | 786.38 | 81.53 | 1 214.60 | 921.02 | 2 121.81 |
| Cash and cash equivalents | 786.38 | 81.53 | 1 214.60 | 921.02 | 2 121.81 |
| Balance sheet total (assets) | 2 976.18 | 2 692.99 | 3 230.69 | 2 811.31 | 4 088.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 504.70 | 2 756.58 | 3 390.30 | 2 949.03 | 2 538.49 |
| Profit of the financial year | -48.12 | - 366.28 | - 441.27 | - 410.53 | - 427.78 |
| Shareholders equity total | 1 606.58 | 2 540.30 | 3 099.03 | 2 688.49 | 2 260.71 |
| Non-current liabilities total | |||||
| Advances received | 1 576.27 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 255.38 | 64.60 | 67.23 | 70.59 | 175.98 |
| Other non-interest bearing current liabilities | 104.22 | 78.09 | 54.43 | 42.22 | 65.69 |
| Current liabilities total | 1 369.60 | 152.69 | 131.66 | 122.82 | 1 827.94 |
| Balance sheet total (liabilities) | 2 976.18 | 2 692.99 | 3 230.69 | 2 811.31 | 4 088.66 |
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