AVJ Oksbøl ApS — Credit Rating and Financial Key Figures
CVR number: 20903503
Borrevej 25, 6840 Oksbøl
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 233.63 | 1 067.47 | - 300.87 | -31.93 |
| Employee benefit expenses | -2 327.41 | -2 117.60 | -99.25 | -37.28 |
| Other operating expenses | -16.93 | |||
| Total depreciation | - 311.25 | -13.26 | ||
| EBIT | - 405.03 | -1 050.13 | - 413.38 | -86.15 |
| Other financial income | 0.73 | |||
| Other financial expenses | - 118.69 | - 121.19 | - 134.96 | -1.28 |
| Income from other inv. held as non-curr. assets | 0.50 | 0.50 | ||
| Pre-tax profit | - 523.22 | -1 170.82 | - 548.34 | -86.70 |
| Income taxes | 108.59 | 32.74 | - 109.90 | 17.18 |
| Net earnings | - 414.63 | -1 138.08 | - 658.24 | -69.53 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 333.07 | |||
| Buildings | 501.52 | 251.93 | ||
| Tangible assets total | 3 834.58 | 251.93 | ||
| Investments total | ||||
| Non-current loans receivable | 16.97 | 17.47 | 17.47 | 10.74 |
| Long term receivables total | 16.97 | 17.47 | 17.47 | 10.74 |
| Finished products/goods | 1 071.80 | |||
| Inventories total | 1 071.80 | |||
| Current trade debtors | 230.35 | 275.67 | ||
| Current amounts owed by group member comp. | 11.18 | 35.82 | ||
| Prepayments and accrued income | 88.85 | 93.94 | ||
| Current other receivables | 150.94 | 4 986.15 | 4.10 | 31.62 |
| Current deferred tax assets | 115.66 | 141.32 | 33.28 | |
| Short term receivables total | 585.80 | 5 497.08 | 48.56 | 67.44 |
| Cash and bank deposits | 55.93 | 468.70 | 3.83 | 10.64 |
| Cash and cash equivalents | 55.93 | 468.70 | 3.83 | 10.64 |
| Balance sheet total (assets) | 5 565.08 | 5 983.25 | 321.79 | 88.82 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 083.15 | 1 668.52 | 530.44 | - 127.80 |
| Profit of the financial year | - 414.63 | -1 138.08 | - 658.24 | -69.53 |
| Shareholders equity total | 1 793.52 | 655.44 | -2.80 | -72.33 |
| Provisions | 38.50 | 31.43 | 0.00 | |
| Non-current loans from credit institutions | 1 626.48 | |||
| Non-current liabilities total | 1 626.48 | |||
| Current loans from credit institutions | 358.22 | 1 613.04 | 41.72 | |
| Current trade creditors | 442.77 | 630.57 | 82.00 | 32.00 |
| Current owed to participating | 20.10 | 12.20 | 1.44 | 1.13 |
| Current owed to group member | 600.10 | 591.65 | ||
| Short-term deferred tax liabilities | 164.54 | |||
| Other non-interest bearing current liabilities | 520.85 | 2 448.92 | 199.43 | 128.02 |
| Current liabilities total | 2 106.59 | 5 296.38 | 324.59 | 161.14 |
| Balance sheet total (liabilities) | 5 565.08 | 5 983.25 | 321.79 | 88.82 |
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