AV-UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 31577705
Bjødstrupvej 6 G, 8270 Højbjerg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit790.641 407.251 791.101 370.951 991.22
Employee benefit expenses- 475.97- 473.61- 733.87- 701.97- 927.54
Total depreciation- 964.92- 807.17- 622.98- 549.70- 586.87
EBIT- 650.25126.47434.25119.28476.81
Other financial income0.190.310.0027.80
Other financial expenses-91.17-84.11-78.28-67.77- 107.98
Pre-tax profit- 741.4142.55356.2851.52396.63
Income taxes163.0012.00-83.00-12.00-95.00
Net earnings- 578.4154.55273.2839.52301.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 748.501 656.441 033.461 669.582 144.53
Tangible assets total1 748.501 656.441 033.461 669.582 144.53
Other receivables23.7523.7523.7523.7523.75
Investments total23.7523.7523.7523.7523.75
Long term receivables total
Inventories total
Current trade debtors33.3831.251.06
Current amounts owed by group member comp.142.60381.59301.59316.59414.20
Prepayments and accrued income30.15
Current other receivables430.45137.97
Current deferred tax assets248.00260.00177.00165.0070.00
Short term receivables total854.43672.84478.59620.62514.35
Other current investments0.490.670.980.971.02
Cash and bank deposits542.71274.43242.320.00
Cash and cash equivalents0.49543.39275.41243.291.02
Balance sheet total (assets)2 627.172 896.421 811.212 557.242 683.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 073.88495.47550.02823.30862.81
Profit of the financial year- 578.4154.55273.2839.52301.63
Shareholders equity total620.47675.02948.30987.811 289.44
Non-current loans from credit institutions1 147.841 410.171 337.161 091.73
Non-current liabilities total1 147.841 410.171 337.161 091.73
Current loans from credit institutions430.80450.00421.62160.00254.52
Current trade creditors64.4330.0018.7420.5018.11
Other non-interest bearing current liabilities363.62331.23422.5551.7629.84
Current liabilities total858.86811.23862.91232.26302.47
Balance sheet total (liabilities)2 627.172 896.421 811.212 557.242 683.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.