Avlsgårdsvænget ApS — Credit Rating and Financial Key Figures
CVR number: 36431172
Kottesgade 13, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.27 | -33.75 | - 172.29 | - 390.96 | 1 092.95 |
| Reduction in value of non-current assets | 14 639.37 | 730.82 | |||
| EBIT | -41.27 | -33.75 | - 172.29 | 14 248.41 | 1 823.77 |
| Other financial income | 1.51 | 0.25 | 0.76 | ||
| Other financial expenses | -32.13 | -0.00 | -2 399.31 | ||
| Pre-tax profit | -39.77 | -65.88 | - 172.29 | 14 248.66 | - 574.78 |
| Income taxes | 8.75 | 14.49 | 34.49 | -3 134.70 | 126.45 |
| Net earnings | -31.02 | -51.38 | - 137.80 | 11 113.95 | - 448.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 194.90 | 138 054.00 | |||
| Advance payments and construction in progress | 400.00 | 3 367.31 | 45 396.93 | 26 555.71 | |
| Tangible assets total | 400.00 | 3 367.31 | 45 396.93 | 130 750.61 | 138 054.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.06 | 65.11 | |||
| Current other receivables | 36.45 | ||||
| Current deferred tax assets | 8.75 | 19.56 | 35.42 | ||
| Short term receivables total | 8.75 | 19.56 | 35.42 | 3.06 | 101.56 |
| Cash and bank deposits | 48.91 | 67.71 | |||
| Cash and cash equivalents | 48.91 | 67.71 | |||
| Balance sheet total (assets) | 408.75 | 3 386.87 | 45 432.35 | 130 802.58 | 138 223.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 18.79 | -12.22 | 24 586.39 | 24 448.60 | 35 562.55 |
| Profit of the financial year | -31.02 | -51.38 | - 137.80 | 11 113.95 | - 448.33 |
| Shareholders equity total | 37.78 | -13.61 | 24 848.60 | 35 962.55 | 35 514.22 |
| Provisions | 3 102.07 | 3 010.78 | |||
| Non-current loans from credit institutions | 3 533.67 | 69 262.29 | |||
| Non-current liabilities total | 3 533.67 | 69 262.29 | |||
| Current loans from credit institutions | 84 752.04 | ||||
| Current trade creditors | 7.75 | 8.50 | 5 335.41 | 9 998.75 | 190.40 |
| Current owed to group member | 363.22 | 3 391.98 | 11 714.68 | 11 695.20 | 12 368.31 |
| Other non-interest bearing current liabilities | 781.72 | 2 387.53 | |||
| Current liabilities total | 370.97 | 3 400.48 | 17 050.09 | 22 475.67 | 99 698.27 |
| Balance sheet total (liabilities) | 408.75 | 3 386.87 | 45 432.35 | 130 802.58 | 138 223.27 |
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