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Avernus ApS — Credit Rating and Financial Key Figures
CVR number: 37973351
Axeltorv 5, 4700 Næstved
jan@avernus.dk
www.avernus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.78 | 3 223.36 | 3 222.04 | 4 296.39 | 5 415.77 |
| Employee benefit expenses | -2 657.85 | -2 890.29 | -3 111.93 | -4 647.94 | -4 184.66 |
| Total depreciation | -41.36 | -66.60 | -52.37 | -42.25 | -3.37 |
| EBIT | 6.58 | 266.47 | 57.74 | - 393.80 | 1 227.74 |
| Other financial income | 0.17 | 0.57 | 0.74 | ||
| Other financial expenses | -3.29 | -68.47 | -4.73 | -2.06 | -14.74 |
| Pre-tax profit | 3.29 | 198.18 | 53.57 | - 395.12 | 1 213.00 |
| Income taxes | 12.97 | -71.57 | -12.43 | 86.75 | - 270.77 |
| Net earnings | 16.26 | 126.61 | 41.15 | - 308.36 | 942.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 63.10 | 42.07 | 21.03 | ||
| Goodwill | 10.00 | ||||
| Intangible assets total | 73.10 | 42.07 | 21.03 | ||
| Buildings | 54.39 | 37.38 | 20.38 | 3.37 | |
| Machinery and equipment | 37.09 | 18.53 | 4.21 | ||
| Tangible assets total | 91.48 | 55.92 | 24.58 | 3.37 | |
| Investments total | |||||
| Non-current loans receivable | 100.81 | 103.56 | 115.24 | 127.49 | 151.64 |
| Long term receivables total | 100.81 | 103.56 | 115.24 | 127.49 | 151.64 |
| Inventories total | |||||
| Current trade debtors | 103.11 | 103.51 | 160.32 | 123.11 | 109.08 |
| Prepayments and accrued income | 59.06 | 53.13 | 76.99 | 64.23 | 138.01 |
| Current other receivables | 292.20 | 210.47 | 115.30 | 84.15 | 147.23 |
| Short term receivables total | 454.36 | 367.11 | 352.61 | 271.49 | 394.32 |
| Cash and bank deposits | 346.50 | 627.01 | 519.61 | 472.51 | 888.38 |
| Cash and cash equivalents | 346.50 | 627.01 | 519.61 | 472.51 | 888.38 |
| Balance sheet total (assets) | 1 066.25 | 1 195.66 | 1 033.07 | 874.85 | 1 434.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 500.00 | |||
| Other reserves | 49.22 | ||||
| Retained earnings | 28.50 | -6.03 | 120.58 | 161.73 | - 646.63 |
| Profit of the financial year | 16.26 | 126.61 | 41.15 | - 308.36 | 942.24 |
| Shareholders equity total | 143.97 | 270.58 | 211.73 | -96.64 | 845.60 |
| Provisions | 8.10 | 2.60 | |||
| Non-current other liabilities | 87.74 | 90.59 | |||
| Non-current liabilities total | 87.74 | 90.59 | |||
| Current trade creditors | 56.19 | 62.81 | 52.54 | 53.42 | 62.51 |
| Other non-interest bearing current liabilities | 778.35 | 763.58 | 766.20 | 918.07 | 526.23 |
| Current liabilities total | 834.54 | 826.38 | 818.74 | 971.49 | 588.74 |
| Balance sheet total (liabilities) | 1 066.25 | 1 195.66 | 1 033.07 | 874.85 | 1 434.34 |
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