AVF Leasing A/S — Credit Rating and Financial Key Figures
CVR number: 32058086
Håndværkervænget 11, Gundsømagle 4000 Roskilde
tel: 70239050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.63 | 544.41 | 569.47 | 763.26 | - 146.65 |
| Total depreciation | - 383.67 | - 582.63 | - 512.14 | - 324.06 | -50.02 |
| EBIT | -93.04 | -38.22 | 57.33 | 439.20 | - 196.67 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -22.04 | -14.36 | -16.96 | -19.19 | -49.03 |
| Pre-tax profit | - 114.23 | -52.57 | 40.36 | 420.01 | - 245.70 |
| Income taxes | 25.88 | 18.94 | -18.94 | -73.90 | 56.90 |
| Net earnings | -88.35 | -33.64 | 21.43 | 346.11 | - 188.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.22 | ||||
| Machinery and equipment | 1 187.39 | 740.04 | 861.41 | 389.17 | |
| Tangible assets total | 1 187.39 | 740.04 | 861.41 | 389.17 | 2 383.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.79 | ||||
| Current deferred tax assets | 25.88 | 18.94 | 26.53 | ||
| Short term receivables total | 25.88 | 18.94 | 277.79 | 26.53 | |
| Cash and bank deposits | 63.62 | 117.01 | 233.99 | 128.84 | 13.43 |
| Cash and cash equivalents | 63.62 | 117.01 | 233.99 | 128.84 | 13.43 |
| Balance sheet total (assets) | 1 276.89 | 875.99 | 1 095.40 | 795.81 | 2 423.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 346.83 | - 435.18 | - 468.81 | - 447.39 | - 101.28 |
| Profit of the financial year | -88.35 | -33.64 | 21.43 | 346.11 | - 188.81 |
| Shareholders equity total | 64.82 | 31.19 | 52.61 | 398.72 | 209.91 |
| Provisions | 30.36 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 |
| Current owed to group member | 1 184.24 | 705.90 | 936.14 | 188.39 | 2 074.20 |
| Short-term deferred tax liabilities | 43.54 | ||||
| Other non-interest bearing current liabilities | 18.93 | 130.01 | 97.75 | 125.91 | 130.18 |
| Current liabilities total | 1 212.07 | 844.81 | 1 042.79 | 366.73 | 2 213.27 |
| Balance sheet total (liabilities) | 1 276.89 | 875.99 | 1 095.40 | 795.81 | 2 423.18 |
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