AVO Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39525518
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.94 | 1 627.97 | 1 644.67 | 1 740.42 | 1 875.49 |
| Total depreciation | - 639.47 | - 653.90 | - 671.82 | - 710.90 | - 773.65 |
| EBIT | 814.46 | 974.07 | 972.85 | 1 029.51 | 1 101.84 |
| Other financial income | 15.85 | 40.18 | 41.00 | 2 173.94 | |
| Other financial expenses | - 603.39 | - 508.45 | - 530.08 | - 511.08 | - 645.08 |
| Pre-tax profit | 211.07 | 481.47 | 482.95 | 559.43 | 2 630.69 |
| Income taxes | -82.94 | - 114.03 | -98.14 | - 123.07 | - 578.75 |
| Net earnings | 128.13 | 367.44 | 384.81 | 436.36 | 2 051.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 299.15 | 23 861.53 | 23 651.75 | 23 103.18 | 22 523.34 |
| Machinery and equipment | 509.04 | 421.81 | 508.37 | 887.87 | 793.31 |
| Tangible assets total | 24 808.19 | 24 283.34 | 24 160.12 | 23 991.06 | 23 316.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.15 | ||||
| Current amounts owed by group member comp. | 792.66 | 984.79 | 1 094.89 | 1 100.34 | 4.84 |
| Current other receivables | 20.32 | ||||
| Current deferred tax assets | 176.27 | 29.49 | 118.19 | 87.04 | 3.22 |
| Short term receivables total | 1 063.41 | 1 014.28 | 1 213.08 | 1 187.38 | 8.06 |
| Cash and bank deposits | 240.44 | 216.34 | |||
| Cash and cash equivalents | 240.44 | 216.34 | |||
| Balance sheet total (assets) | 25 871.60 | 25 538.06 | 25 373.20 | 25 178.44 | 23 541.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -57.85 | 70.27 | 437.71 | 822.52 | 1 258.88 |
| Profit of the financial year | 128.13 | 367.44 | 384.81 | 436.36 | 2 051.94 |
| Shareholders equity total | 1 070.27 | 1 437.71 | 1 822.52 | 2 258.88 | 4 310.81 |
| Provisions | 259.21 | 402.74 | 589.58 | 715.88 | 814.92 |
| Capital loans | 4 828.57 | 4 770.00 | 3 657.00 | 3 669.42 | 3 682.58 |
| Non-current loans from credit institutions | 13 846.30 | 13 119.01 | 12 385.06 | 14 977.15 | 12 487.98 |
| Non-current other liabilities | 904.87 | 904.87 | 932.22 | 970.81 | 985.37 |
| Non-current deferred tax liabilities | 479.71 | ||||
| Non-current liabilities total | 19 579.73 | 18 793.88 | 16 974.28 | 19 617.37 | 17 635.65 |
| Current loans from credit institutions | 1 114.47 | 731.02 | 1 704.39 | 1 245.64 | 467.03 |
| Current trade creditors | 361.55 | 71.33 | 157.44 | 63.39 | 71.95 |
| Current owed to group member | 3 486.36 | 3 977.92 | 4 056.00 | 1 169.56 | 36.49 |
| Other non-interest bearing current liabilities | 123.46 | 68.99 | 107.72 | 184.79 | |
| Accruals and deferred income | 19.40 | ||||
| Current liabilities total | 4 962.38 | 4 903.73 | 5 986.82 | 2 586.31 | 779.66 |
| Balance sheet total (liabilities) | 25 871.60 | 25 538.06 | 25 373.20 | 25 178.44 | 23 541.04 |
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