Aversi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37624691
Tornelundsvej 7, Aversi 4690 Haslev
tel: 57642322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.82 | 324.60 | 314.10 | 266.60 | 289.12 |
| Rents | -46.17 | -80.24 | -70.79 | -97.91 | -47.41 |
| Gross profit | 278.62 | 243.67 | 242.62 | 167.40 | 236.63 |
| Costs of management | -4.02 | -0.68 | -0.69 | -1.28 | -5.08 |
| Other operating expenses | - 254.70 | ||||
| EBIT | 278.62 | 243.67 | 242.62 | 167.40 | -18.07 |
| Other financial income | 52.05 | ||||
| Other financial expenses | - 194.24 | - 187.28 | - 185.69 | - 185.21 | - 281.19 |
| Pre-tax profit | 84.38 | 56.40 | 56.93 | -17.80 | - 247.21 |
| Income taxes | -18.55 | -12.41 | -12.52 | 3.92 | -8.67 |
| Net earnings | 65.84 | 43.99 | 44.41 | -13.89 | - 255.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 068.23 | 5 068.23 | 5 068.23 | 5 068.23 | 7 157.61 |
| Tangible assets total | 5 068.23 | 5 068.23 | 5 068.23 | 5 068.23 | 7 157.61 |
| Holdings in group member companies | 6.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 6.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 637.91 | ||||
| Long term receivables total | 637.91 | ||||
| Inventories total | |||||
| Current trade debtors | 10.26 | 56.90 | 29.58 | 3.78 | 27.50 |
| Current amounts owed by group member comp. | 6.20 | 17.97 | 45.58 | 75.10 | |
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 16.46 | 74.87 | 75.16 | 82.79 | 27.50 |
| Cash and bank deposits | 75.58 | 96.93 | 52.65 | 249.68 | 665.11 |
| Cash and cash equivalents | 75.58 | 96.93 | 52.65 | 249.68 | 665.11 |
| Balance sheet total (assets) | 5 166.26 | 5 264.03 | 5 220.04 | 5 424.70 | 8 512.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.00 | 167.83 | 211.82 | 256.24 | 242.35 |
| Profit of the financial year | 65.84 | 43.99 | 44.41 | -13.89 | - 255.88 |
| Shareholders equity total | 217.83 | 261.82 | 306.24 | 292.35 | 36.47 |
| Non-current loans from credit institutions | 2 101.28 | ||||
| Non-current liabilities total | 2 101.28 | ||||
| Current owed to group member | 4 717.00 | 4 617.00 | 4 617.00 | 4 617.00 | 6 017.00 |
| Short-term deferred tax liabilities | 18.55 | 12.41 | 12.52 | 8.67 | |
| Other non-interest bearing current liabilities | 212.88 | 372.80 | 284.29 | 515.35 | 348.72 |
| Current liabilities total | 4 948.43 | 5 002.21 | 4 913.80 | 5 132.35 | 6 374.39 |
| Balance sheet total (liabilities) | 5 166.26 | 5 264.03 | 5 220.04 | 5 424.70 | 8 512.14 |
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