AVEDØRE HOLME OPLAGSPLADS ApS — Credit Rating and Financial Key Figures
CVR number: 36446129
Helseholmen 14 A, 2650 Hvidovre
info@b-r-c.dk
tel: 31114444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.58 | 114.20 | - 109.49 | - 113.40 | -46.89 |
| Total depreciation | - 161.60 | - 111.09 | -92.27 | -52.70 | -23.68 |
| EBIT | 403.98 | 3.11 | - 201.76 | - 166.10 | -70.57 |
| Other financial income | 1.55 | 20.56 | 15.80 | 3.07 | 0.08 |
| Other financial expenses | -1.71 | -4.22 | -4.98 | -3.65 | -4.81 |
| Pre-tax profit | 403.82 | 19.45 | - 190.94 | - 166.69 | -75.29 |
| Income taxes | - 105.52 | -11.50 | 21.57 | 24.99 | 4.32 |
| Net earnings | 298.30 | 7.95 | - 169.37 | - 141.69 | -70.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172.96 | 87.57 | 24.00 | ||
| Machinery and equipment | 110.27 | 84.58 | 55.88 | 27.18 | 3.50 |
| Tangible assets total | 283.24 | 172.15 | 79.88 | 27.18 | 3.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.26 | 364.21 | 147.22 | 38.28 | 53.97 |
| Current owed by particip. interest comp. | 20.00 | ||||
| Prepayments and accrued income | 51.80 | 51.80 | |||
| Current other receivables | 456.66 | 456.66 | 469.07 | 488.79 | 456.66 |
| Current deferred tax assets | 21.57 | 24.99 | 29.31 | ||
| Short term receivables total | 590.71 | 872.66 | 637.87 | 552.06 | 559.94 |
| Cash and bank deposits | 120.59 | 96.03 | 25.34 | 57.83 | 83.09 |
| Cash and cash equivalents | 120.59 | 96.03 | 25.34 | 57.83 | 83.09 |
| Balance sheet total (assets) | 994.54 | 1 140.84 | 743.08 | 637.07 | 646.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.16 | 449.46 | 457.41 | 288.04 | 146.35 |
| Profit of the financial year | 298.30 | 7.95 | - 169.37 | - 141.69 | -70.98 |
| Shareholders equity total | 499.46 | 507.40 | 338.04 | 196.35 | 125.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.97 | 163.80 | 16.35 | 73.42 | 48.77 |
| Current owed to participating | 3.00 | 3.00 | 111.65 | ||
| Current owed to group member | 108.69 | 123.80 | 105.29 | 108.45 | |
| Short-term deferred tax liabilities | 105.52 | 11.50 | |||
| Other non-interest bearing current liabilities | 315.58 | 346.44 | 261.89 | 262.02 | 252.28 |
| Current liabilities total | 495.08 | 633.43 | 405.04 | 440.72 | 521.15 |
| Balance sheet total (liabilities) | 994.54 | 1 140.84 | 743.08 | 637.07 | 646.52 |
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