AV33 ApS — Credit Rating and Financial Key Figures
CVR number: 38696629
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.92 | 289.68 | 313.87 | 323.91 | 196.49 |
| Total depreciation | - 134.00 | - 134.00 | - 134.00 | ||
| Reduction in value of non-current assets | -1 513.00 | -45.00 | |||
| EBIT | 192.92 | 155.68 | 179.87 | -1 189.09 | 151.49 |
| Other financial income | 294.42 | 185.94 | 0.36 | 0.67 | |
| Other financial expenses | - 122.04 | - 141.65 | -87.41 | -84.17 | -81.55 |
| Pre-tax profit | 365.31 | 199.98 | 92.45 | -1 272.90 | 70.61 |
| Income taxes | -79.84 | -44.47 | -19.82 | 280.21 | -15.43 |
| Net earnings | 285.47 | 155.50 | 72.64 | - 992.69 | 55.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 219.83 | 6 085.83 | 5 951.83 | ||
| Buildings | 8 168.00 | 8 123.00 | |||
| Tangible assets total | 6 219.83 | 6 085.83 | 5 951.83 | 8 168.00 | 8 123.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 507.82 | ||||
| Current other receivables | 6.85 | ||||
| Current deferred tax assets | 106.00 | 135.00 | 165.00 | ||
| Short term receivables total | 7 613.82 | 135.00 | 165.00 | 6.85 | |
| Cash and bank deposits | 20.35 | 26.89 | 35.64 | 95.52 | 41.23 |
| Cash and cash equivalents | 20.35 | 26.89 | 35.64 | 95.52 | 41.23 |
| Balance sheet total (assets) | 13 854.00 | 6 247.72 | 6 152.47 | 8 263.51 | 8 171.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 839.35 | 1 124.81 | 1 280.32 | 4 261.12 | 3 268.43 |
| Profit of the financial year | 285.47 | 155.50 | 72.64 | - 992.69 | 55.18 |
| Shareholders equity total | 7 174.81 | 1 330.32 | 1 402.95 | 3 318.43 | 3 373.61 |
| Provisions | 323.00 | 313.00 | |||
| Non-current loans from credit institutions | 6 277.95 | 4 599.48 | 4 450.24 | 4 299.43 | 4 147.01 |
| Non-current liabilities total | 6 277.95 | 4 599.48 | 4 450.24 | 4 299.43 | 4 147.01 |
| Current loans from credit institutions | 196.90 | 150.47 | 152.07 | 153.68 | 155.30 |
| Advances received | 22.99 | 20.68 | 19.93 | 20.66 | 14.83 |
| Current trade creditors | 17.75 | 16.25 | 16.25 | 21.25 | 21.39 |
| Current owed to group member | 12.50 | 90.83 | |||
| Short-term deferred tax liabilities | 109.85 | 73.47 | 49.84 | 52.82 | 25.43 |
| Other non-interest bearing current liabilities | 53.75 | 57.04 | 61.19 | 61.75 | 29.67 |
| Current liabilities total | 401.24 | 317.92 | 299.28 | 322.66 | 337.46 |
| Balance sheet total (liabilities) | 13 854.00 | 6 247.72 | 6 152.47 | 8 263.51 | 8 171.07 |
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