AARHUS VOGNMANDSFORENING — Credit Rating and Financial Key Figures
CVR number: 39836017
Hørretløkken 263, 8320 Mårslet
avf@mail.tele.dk
tel: 86286944
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 69.56 | 67.56 | 63.84 | 63.56 | |
| Other operating income | 4.13 | 3.65 | 3.90 | 3.90 | 3.56 |
| External services | -37.82 | -39.90 | -37.20 | -30.34 | -35.26 |
| Gross profit | 35.88 | 31.31 | 30.54 | 37.13 | -31.70 |
| Employee benefit expenses | -39.26 | -38.96 | -40.06 | -39.16 | -39.16 |
| Other operating expenses | - 204.13 | -22.03 | - 115.02 | -0.66 | - 156.25 |
| EBIT | - 207.51 | -29.67 | - 124.54 | -1.37 | - 227.11 |
| Other financial income | 5.76 | 5.60 | 5.11 | 78.08 | |
| Other financial expenses | -16.62 | -14.66 | -1.86 | ||
| Pre-tax profit | - 218.37 | -38.74 | - 126.40 | 3.74 | - 149.03 |
| Net earnings | - 218.37 | -38.74 | - 126.40 | 3.74 | - 149.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.51 | 8.51 | 8.51 | 8.51 | |
| Long term receivables total | 8.51 | 8.51 | 8.51 | 8.51 | |
| Inventories total | |||||
| Prepayments and accrued income | 82.14 | 20.46 | 60.00 | ||
| Current other receivables | 0.50 | ||||
| Short term receivables total | 0.50 | 82.14 | 20.46 | 60.00 | |
| Other current investments | 33.74 | 19.08 | 17.22 | 21.69 | |
| Cash and bank deposits | 462.05 | 356.49 | 296.76 | 255.75 | 196.38 |
| Cash and cash equivalents | 495.79 | 375.57 | 313.98 | 277.44 | 196.38 |
| Balance sheet total (assets) | 504.80 | 466.21 | 342.95 | 345.95 | 196.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Retained earnings | 714.72 | 496.36 | 457.62 | 331.22 | 334.97 |
| Profit of the financial year | - 218.37 | -38.74 | - 126.40 | 3.74 | - 149.03 |
| Shareholders equity total | 496.36 | 457.62 | 331.22 | 334.97 | 185.94 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.44 | 8.59 | 11.72 | 10.98 | 10.44 |
| Current liabilities total | 8.44 | 8.59 | 11.72 | 10.98 | 10.44 |
| Balance sheet total (liabilities) | 504.80 | 466.21 | 342.95 | 345.95 | 196.38 |
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