AVD Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 43144561
Sølystvej 26, 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36.64 | 134.34 | 129.12 |
| Total depreciation | -33.68 | -76.34 | -80.53 |
| EBIT | 2.96 | 58.00 | 48.59 |
| Other financial income | 0.12 | 1.16 | |
| Other financial expenses | -95.18 | - 231.29 | - 244.39 |
| Pre-tax profit | -92.22 | - 173.17 | - 194.65 |
| Income taxes | 20.29 | 38.08 | 42.78 |
| Net earnings | -71.93 | - 135.09 | - 151.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 657.14 | 3 898.98 | 3 818.45 |
| Tangible assets total | 3 657.14 | 3 898.98 | 3 818.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 222.76 | 10.81 | |
| Current deferred tax assets | 38.42 | 24.22 | 67.00 |
| Short term receivables total | 261.18 | 35.03 | 67.00 |
| Cash and bank deposits | 468.16 | 85.70 | 90.61 |
| Cash and cash equivalents | 468.16 | 85.70 | 90.61 |
| Balance sheet total (assets) | 4 386.48 | 4 019.71 | 3 976.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.93 | - 207.02 | |
| Profit of the financial year | -71.93 | - 135.09 | - 151.87 |
| Shareholders equity total | -31.93 | - 167.02 | - 318.89 |
| Provisions | 18.13 | ||
| Non-current loans from credit institutions | 1 530.39 | 1 468.76 | 1 405.42 |
| Non-current liabilities total | 1 530.39 | 1 468.76 | 1 405.42 |
| Current loans from credit institutions | 116.64 | 116.64 | 116.64 |
| Current trade creditors | 243.15 | 20.00 | 20.00 |
| Current owed to group member | 1 222.71 | 1 275.65 | 1 377.32 |
| Short-term deferred tax liabilities | 4.27 | ||
| Other non-interest bearing current liabilities | 1 287.39 | 1 301.40 | 1 375.55 |
| Current liabilities total | 2 869.89 | 2 717.96 | 2 889.51 |
| Balance sheet total (liabilities) | 4 386.48 | 4 019.71 | 3 976.05 |
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