K/S AVEDØRE - HOLME — Credit Rating and Financial Key Figures

CVR number: 30988701
Havnevej 54, 4300 Holbæk
sune-rasmussen@outlook.dk
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales1 854.001 909.621 966.912 025.922 086.69
Other operating income48.2856.54
Rents- 516.76- 475.57- 534.53- 451.88- 378.13
Gross profit1 854.001 957.902 023.452 025.922 086.69
Costs of management-59.29-45.65- 325.17
Total depreciation-35.09-35.09-2 909.19
Reduction in value of non-current assets-3 867.00-2 000.00
EBIT1 277.961 482.33-2 413.181 493.30-3 525.80
Other financial income4.210.11
Other financial expenses- 576.39- 502.84- 514.60- 458.14- 458.37
Pre-tax profit705.78883.04-3 040.861 035.15-3 984.17
Net earnings705.78883.04-3 040.861 035.15-3 984.17

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Buildings29 867.0029 867.0026 000.0026 000.0024 000.00
Tangible assets total29 867.0029 867.0026 000.0026 000.0024 000.00
Other non-current investments315.84280.75245.66
Investments total315.84280.75245.66
Long term receivables total
Inventories total
Current other receivables157.49112.842 405.41281.28
Short term receivables total157.49112.842 405.41281.28
Cash and bank deposits1 869.812 625.701 102.141 612.89
Cash and cash equivalents1 869.812 625.701 102.141 612.89
Balance sheet total (assets)31 736.8132 650.1927 530.8330 299.0524 526.93

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital3 375.003 375.003 375.003 375.003 375.00
Retained earnings3 670.174 375.955 259.002 218.143 253.29
Profit of the financial year705.78883.04-3 040.861 035.15-3 984.17
Shareholders equity total7 750.958 634.005 593.146 628.292 644.13
Provisions-0.00
Capital loans3 000.073 000.073 000.073 000.073 000.07
Non-current loans from credit institutions17 872.0017 872.0015 563.5013 896.2713 064.22
Non-current other liabilities1 052.001 079.811 108.451 137.961 168.35
Non-current liabilities total21 924.0721 951.8819 672.0218 034.3017 232.63
Current loans from credit institutions830.13836.80
Current owed to participating204.83232.58260.33288.08291.83
Other non-interest bearing current liabilities1 856.961 831.742 005.344 518.263 521.54
Current liabilities total2 061.792 064.322 265.675 636.464 650.17
Balance sheet total (liabilities)31 736.8132 650.1927 530.8330 299.0524 526.93
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version