AV Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40114289
Strandengen 12, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 84.05 | 91.23 | 370.20 |
| Total depreciation | -32.93 | -35.93 | -29.94 |
| EBIT | 51.12 | 55.30 | 340.26 |
| Other financial income | 95.37 | ||
| Other financial expenses | -78.62 | -43.95 | -52.06 |
| Pre-tax profit | -27.50 | 11.35 | 383.57 |
| Income taxes | 4.89 | -3.61 | -83.19 |
| Net earnings | -22.61 | 7.75 | 300.38 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 040.81 | 2 004.88 | |
| Tangible assets total | 2 040.81 | 2 004.88 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.30 | 7.96 | |
| Current other receivables | 2.29 | 10.64 | |
| Current deferred tax assets | 7.20 | 15.10 | |
| Short term receivables total | 15.79 | 33.69 | |
| Cash and bank deposits | 28.23 | 23.71 | 630.88 |
| Cash and cash equivalents | 28.23 | 23.71 | 630.88 |
| Balance sheet total (assets) | 2 084.83 | 2 062.28 | 630.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 200.00 | 200.00 | 200.00 |
| Retained earnings | -22.61 | -14.87 | |
| Profit of the financial year | -22.61 | 7.75 | 300.38 |
| Shareholders equity total | 227.39 | 235.13 | 535.52 |
| Non-current loans from credit institutions | 1 430.11 | 1 387.33 | |
| Non-current other liabilities | 37.13 | 36.90 | |
| Non-current liabilities total | 1 467.24 | 1 424.23 | |
| Current loans from credit institutions | 44.00 | 44.00 | |
| Advances received | 9.97 | ||
| Current trade creditors | 5.24 | 8.11 | 7.50 |
| Current owed to group member | 328.68 | 339.30 | 19.77 |
| Short-term deferred tax liabilities | 2.31 | 11.51 | 68.09 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 390.21 | 402.92 | 95.36 |
| Balance sheet total (liabilities) | 2 084.83 | 2 062.28 | 630.88 |
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