AV Ejendomme 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40682325
Vrøndingvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 222.72 | 4 172.43 | 4 298.07 | 3 252.25 |
| Total depreciation | - 522.50 | - 900.00 | -1 000.00 | -1 000.00 |
| EBIT | 3 700.22 | 3 272.43 | 3 298.07 | 2 252.25 |
| Other financial income | 7.14 | |||
| Other financial expenses | - 631.12 | - 475.76 | - 500.87 | - 971.10 |
| Pre-tax profit | 3 069.09 | 2 796.67 | 2 797.19 | 1 288.29 |
| Income taxes | - 675.20 | - 615.27 | - 615.36 | - 283.40 |
| Net earnings | 2 393.89 | 2 181.40 | 2 181.83 | 1 004.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 67 166.14 | 66 266.14 | 65 266.14 | 64 266.14 |
| Tangible assets total | 67 166.14 | 66 266.14 | 65 266.14 | 64 266.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 375.00 | |||
| Current other receivables | 10.54 | |||
| Short term receivables total | 1 385.54 | |||
| Cash and bank deposits | 23.17 | 150.59 | 354.90 | 69.77 |
| Cash and cash equivalents | 23.17 | 150.59 | 354.90 | 69.77 |
| Balance sheet total (assets) | 68 574.85 | 66 416.73 | 65 621.04 | 64 335.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31 596.14 | 33 990.03 | 36 171.43 | 38 353.26 |
| Profit of the financial year | 2 393.89 | 2 181.40 | 2 181.83 | 1 004.89 |
| Shareholders equity total | 34 040.03 | 36 221.43 | 38 403.26 | 39 408.15 |
| Provisions | 352.00 | 620.95 | 867.89 | 1 114.84 |
| Non-current loans from credit institutions | 16 044.72 | 15 098.06 | 14 252.16 | 13 446.03 |
| Non-current liabilities total | 16 044.72 | 15 098.06 | 14 252.16 | 13 446.03 |
| Current loans from credit institutions | 948.32 | 947.49 | 861.46 | 832.26 |
| Current trade creditors | 15.20 | |||
| Current owed to group member | 16 381.77 | 12 881.76 | 10 275.08 | 9 030.77 |
| Short-term deferred tax liabilities | 323.20 | 346.32 | 368.41 | 36.45 |
| Other non-interest bearing current liabilities | 484.81 | 285.53 | 592.76 | 467.41 |
| Current liabilities total | 18 138.10 | 14 476.30 | 12 097.72 | 10 366.88 |
| Balance sheet total (liabilities) | 68 574.85 | 66 416.73 | 65 621.04 | 64 335.91 |
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