Åvænget Retail Herning Øst A/S — Credit Rating and Financial Key Figures
CVR number: 40021426
Rolighedsvej 28, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 234.00 | 2 279.00 | 2 339.00 | 2 432.00 | 2 512.74 |
| External services | -95.00 | - 115.00 | - 108.00 | - 155.00 | - 127.72 |
| Rents | -55.00 | -42.00 | -34.00 | -18.00 | -52.55 |
| Gross profit | 2 084.00 | 2 122.00 | 2 197.00 | 2 259.00 | 2 332.48 |
| EBIT | 2 029.00 | 2 080.00 | 2 163.00 | 2 241.00 | 2 279.93 |
| Other financial income | 1.27 | ||||
| Other financial expenses | - 315.00 | - 316.00 | - 166.00 | - 227.00 | - 723.46 |
| Pre-tax profit | 1 769.00 | 1 806.00 | 2 031.00 | 2 032.00 | 1 610.29 |
| Income taxes | - 387.00 | - 397.00 | - 448.00 | - 446.00 | - 354.35 |
| Net earnings | 1 382.00 | 1 409.00 | 1 583.00 | 1 586.00 | 1 255.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 503.00 | 34 503.00 | 34 503.00 | 34 503.00 | 34 503.44 |
| Tangible assets total | 34 503.00 | 34 503.00 | 34 503.00 | 34 503.00 | 34 503.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 46.00 | 38.00 | 52.00 | 54.97 |
| Current other receivables | 3.00 | 6.00 | 2.00 | 0.87 | |
| Short term receivables total | 10.00 | 46.00 | 44.00 | 54.00 | 55.84 |
| Balance sheet total (assets) | 34 513.00 | 34 549.00 | 34 547.00 | 34 557.00 | 34 559.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Share premium account | 120.00 | 120.00 | |||
| Shares repurchased | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Retained earnings | - 113.00 | 789.00 | 1 838.00 | 2 941.00 | 4 046.86 |
| Profit of the financial year | 1 382.00 | 1 409.00 | 1 583.00 | 1 586.00 | 1 255.94 |
| Shareholders equity total | 13 869.00 | 14 798.00 | 15 901.00 | 17 007.00 | 17 782.80 |
| Provisions | 419.00 | 623.00 | 856.00 | 1 073.00 | 1 290.00 |
| Non-current loans from credit institutions | 17 741.00 | 16 813.00 | 15 761.00 | 14 926.00 | 14 194.52 |
| Non-current liabilities total | 17 741.00 | 16 813.00 | 15 761.00 | 14 926.00 | 14 194.52 |
| Current loans from credit institutions | 1 987.00 | 1 437.00 | 1 490.00 | 1 002.00 | 831.88 |
| Current trade creditors | 36.00 | 21.00 | 43.00 | 52.00 | 57.02 |
| Short-term deferred tax liabilities | 75.00 | 193.00 | 206.00 | 207.00 | 97.30 |
| Other non-interest bearing current liabilities | 386.00 | 664.00 | 290.00 | 290.00 | 305.75 |
| Current liabilities total | 2 484.00 | 2 315.00 | 2 029.00 | 1 551.00 | 1 291.95 |
| Balance sheet total (liabilities) | 34 513.00 | 34 549.00 | 34 547.00 | 34 557.00 | 34 559.28 |
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