ADVOKATANPARTSSELSKABET HOLDING FOSVIG — Credit Rating and Financial Key Figures
CVR number: 33059930
Gammelgårdsvej 61, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.52 | 89.18 | 136.28 | 96.69 | 172.96 |
| Total depreciation | - 162.30 | - 162.30 | -9.04 | -69.00 | -69.00 |
| EBIT | - 158.78 | -73.12 | 127.24 | 27.69 | 103.96 |
| Other financial income | 394.36 | 781.19 | 663.75 | 393.87 | 205.98 |
| Other financial expenses | - 164.17 | - 218.58 | - 153.18 | -1 526.75 | - 147.79 |
| Net income from associates (fin.) | 2 160.00 | 2 500.00 | 610.00 | 460.00 | |
| Pre-tax profit | 71.41 | 2 649.49 | 3 137.82 | - 495.19 | 622.14 |
| Income taxes | -22.23 | - 110.58 | - 140.61 | 242.00 | -30.31 |
| Net earnings | 49.17 | 2 538.91 | 2 997.21 | - 253.19 | 591.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 346.50 | 3 277.50 | 3 208.50 | 3 139.50 | 3 070.50 |
| Machinery and equipment | 193.34 | 100.04 | |||
| Tangible assets total | 3 539.84 | 3 377.54 | 3 208.50 | 3 139.50 | 3 070.50 |
| Holdings in group member companies | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.70 | ||||
| Current other receivables | 0.96 | 1.87 | |||
| Current deferred tax assets | 324.30 | 353.99 | 236.85 | 527.71 | 416.52 |
| Short term receivables total | 325.26 | 355.86 | 236.85 | 527.71 | 698.22 |
| Other current investments | 2 604.87 | 5 332.82 | 6 361.41 | 5 219.90 | 5 617.55 |
| Cash and bank deposits | 48.49 | 538.82 | 69.36 | 40.12 | 60.78 |
| Cash and cash equivalents | 2 653.36 | 5 871.63 | 6 430.78 | 5 260.02 | 5 678.32 |
| Balance sheet total (assets) | 6 698.46 | 9 785.03 | 10 056.13 | 9 107.23 | 9 627.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 200.00 | 57.20 | 58.90 | 122.00 |
| Retained earnings | 1 768.70 | 1 617.87 | 4 099.58 | 7 037.90 | 6 662.70 |
| Profit of the financial year | 49.17 | 2 538.91 | 2 997.21 | - 253.19 | 591.84 |
| Shareholders equity total | 1 951.87 | 4 436.78 | 7 234.00 | 6 923.60 | 7 456.54 |
| Non-current loans from credit institutions | 2 193.11 | 2 064.63 | 1 987.68 | 1 860.87 | 1 799.02 |
| Non-current liabilities total | 2 193.11 | 2 064.63 | 1 987.68 | 1 860.87 | 1 799.02 |
| Current loans from credit institutions | 192.50 | 191.40 | 136.00 | 131.00 | 131.00 |
| Current owed to participating | 39.42 | 39.42 | 36.00 | 79.00 | |
| Current owed to group member | 2 165.23 | 2 741.08 | 481.28 | 114.33 | |
| Short-term deferred tax liabilities | 191.77 | 280.39 | 114.11 | 116.27 | |
| Other non-interest bearing current liabilities | 3.98 | 31.33 | 63.64 | 41.43 | 45.22 |
| Current liabilities total | 2 553.48 | 3 283.62 | 834.45 | 322.76 | 371.49 |
| Balance sheet total (liabilities) | 6 698.46 | 9 785.03 | 10 056.13 | 9 107.23 | 9 627.05 |
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