Avedøreholmen 51 ApS — Credit Rating and Financial Key Figures
CVR number: 31785847
Havnegade 25, 1058 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.88 | 461.24 | 1 094.60 | 1 130.36 | 1 237.39 |
| Total depreciation | -53.38 | -35.36 | |||
| Reduction in value of non-current assets | 500.00 | 900.00 | 344.75 | - 200.00 | 100.00 |
| EBIT | 1 685.51 | 1 325.88 | 1 439.35 | 930.36 | 1 337.39 |
| Other financial income | 12.46 | ||||
| Other financial expenses | - 120.30 | -73.93 | - 239.38 | - 267.91 | - 260.87 |
| Pre-tax profit | 1 565.21 | 1 251.95 | 1 199.96 | 662.45 | 1 088.99 |
| Income taxes | - 299.84 | - 274.67 | - 312.39 | - 145.86 | - 239.65 |
| Net earnings | 1 265.37 | 977.28 | 887.57 | 516.59 | 849.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 100.00 | 23 000.00 | 23 500.00 | 23 300.00 | 23 400.00 |
| Machinery and equipment | 35.36 | ||||
| Tangible assets total | 22 135.36 | 23 000.00 | 23 500.00 | 23 300.00 | 23 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.09 | 39.54 | |||
| Prepayments and accrued income | 17.51 | ||||
| Current other receivables | 9.75 | 98.69 | 121.59 | 24.88 | |
| Short term receivables total | 27.26 | 98.69 | 315.69 | 64.42 | |
| Cash and bank deposits | 311.00 | 0.78 | 477.60 | 812.55 | 335.61 |
| Cash and cash equivalents | 311.00 | 0.78 | 477.60 | 812.55 | 335.61 |
| Balance sheet total (assets) | 22 446.36 | 23 028.04 | 24 076.29 | 24 428.23 | 23 800.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 750.00 | 1 300.00 | |||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 9 280.74 | 6 796.11 | 7 773.39 | 8 660.96 | 7 877.55 |
| Profit of the financial year | 1 265.37 | 977.28 | 887.57 | 516.59 | 849.34 |
| Shareholders equity total | 10 671.11 | 11 648.39 | 8 785.96 | 9 302.55 | 8 851.89 |
| Provisions | 2 409.43 | 2 683.09 | 2 843.75 | 2 879.15 | 2 980.55 |
| Non-current loans from credit institutions | 4 103.63 | 11 785.38 | 11 471.85 | 11 152.69 | |
| Non-current owed to group member | 8 495.26 | ||||
| Non-current liabilities total | 4 103.63 | 8 495.26 | 11 785.38 | 11 471.85 | 11 152.69 |
| Current loans from credit institutions | 533.23 | 315.48 | 315.48 | 318.75 | |
| Current trade creditors | 25.00 | 51.79 | 76.63 | 158.63 | 117.53 |
| Current owed to group member | 4 368.25 | ||||
| Short-term deferred tax liabilities | 162.49 | 1.01 | 104.32 | 110.46 | 138.25 |
| Other non-interest bearing current liabilities | 173.22 | 148.50 | 164.76 | 190.11 | 240.37 |
| Current liabilities total | 5 262.19 | 201.30 | 661.20 | 774.69 | 814.89 |
| Balance sheet total (liabilities) | 22 446.36 | 23 028.04 | 24 076.29 | 24 428.23 | 23 800.02 |
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