AVF Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 32058086
Håndværkervænget 11, Gundsømagle 4000 Roskilde
tel: 70239050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.41 | 569.47 | 763.26 | - 146.65 | -70.80 |
| Total depreciation | - 582.63 | - 512.14 | - 324.06 | -50.02 | -19.56 |
| EBIT | -38.22 | 57.33 | 439.20 | - 196.67 | -90.36 |
| Other financial expenses | -14.36 | -16.96 | -19.19 | -49.03 | -67.61 |
| Pre-tax profit | -52.57 | 40.36 | 420.01 | - 245.70 | - 157.96 |
| Income taxes | 18.94 | -18.94 | -73.90 | 56.90 | 31.76 |
| Net earnings | -33.64 | 21.43 | 346.11 | - 188.81 | - 126.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.22 | 2 369.66 | |||
| Machinery and equipment | 740.04 | 861.41 | 389.17 | 84.00 | |
| Tangible assets total | 740.04 | 861.41 | 389.17 | 2 383.22 | 2 453.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.79 | ||||
| Current deferred tax assets | 18.94 | 26.53 | 39.97 | ||
| Short term receivables total | 18.94 | 277.79 | 26.53 | 39.97 | |
| Cash and bank deposits | 117.01 | 233.99 | 128.84 | 13.43 | 31.52 |
| Cash and cash equivalents | 117.01 | 233.99 | 128.84 | 13.43 | 31.52 |
| Balance sheet total (assets) | 875.99 | 1 095.40 | 795.81 | 2 423.18 | 2 525.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 435.18 | - 468.81 | - 447.39 | - 101.28 | - 290.09 |
| Profit of the financial year | -33.64 | 21.43 | 346.11 | - 188.81 | - 126.20 |
| Shareholders equity total | 31.19 | 52.61 | 398.72 | 209.91 | 83.71 |
| Provisions | 30.36 | 8.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Current owed to group member | 705.90 | 936.14 | 188.39 | 2 074.20 | 2 321.14 |
| Short-term deferred tax liabilities | 43.54 | ||||
| Other non-interest bearing current liabilities | 130.01 | 97.75 | 125.91 | 130.18 | 103.31 |
| Current liabilities total | 844.81 | 1 042.79 | 366.73 | 2 213.27 | 2 433.35 |
| Balance sheet total (liabilities) | 875.99 | 1 095.40 | 795.81 | 2 423.18 | 2 525.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.