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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.64 | 1 407.25 | 1 791.10 | 1 370.95 | 1 991.22 |
| 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 | - 650.25 | 126.47 | 434.25 | 119.28 | 476.81 |
| Other financial income | 0.19 | 0.31 | 0.00 | 27.80 | |
| Other financial expenses | -91.17 | -84.11 | -78.28 | -67.77 | - 107.98 |
| Pre-tax profit | - 741.41 | 42.55 | 356.28 | 51.52 | 396.63 |
| Income taxes | 163.00 | 12.00 | -83.00 | -12.00 | -95.00 |
| Net earnings | - 578.41 | 54.55 | 273.28 | 39.52 | 301.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 748.50 | 1 656.44 | 1 033.46 | 1 669.58 | 2 144.53 |
| Tangible assets total | 1 748.50 | 1 656.44 | 1 033.46 | 1 669.58 | 2 144.53 |
| Other receivables | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Investments total | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.38 | 31.25 | 1.06 | ||
| Current amounts owed by group member comp. | 142.60 | 381.59 | 301.59 | 316.59 | 414.20 |
| Prepayments and accrued income | 30.15 | ||||
| Current other receivables | 430.45 | 137.97 | |||
| Current deferred tax assets | 248.00 | 260.00 | 177.00 | 165.00 | 70.00 |
| Short term receivables total | 854.43 | 672.84 | 478.59 | 620.62 | 514.35 |
| Other current investments | 0.49 | 0.67 | 0.98 | 0.97 | 1.02 |
| Cash and bank deposits | 542.71 | 274.43 | 242.32 | 0.00 | |
| Cash and cash equivalents | 0.49 | 543.39 | 275.41 | 243.29 | 1.02 |
| Balance sheet total (assets) | 2 627.17 | 2 896.42 | 1 811.21 | 2 557.24 | 2 683.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 073.88 | 495.47 | 550.02 | 823.30 | 862.81 |
| Profit of the financial year | - 578.41 | 54.55 | 273.28 | 39.52 | 301.63 |
| Shareholders equity total | 620.47 | 675.02 | 948.30 | 987.81 | 1 289.44 |
| Non-current loans from credit institutions | 1 147.84 | 1 410.17 | 1 337.16 | 1 091.73 | |
| Non-current liabilities total | 1 147.84 | 1 410.17 | 1 337.16 | 1 091.73 | |
| Current loans from credit institutions | 430.80 | 450.00 | 421.62 | 160.00 | 254.52 |
| Current trade creditors | 64.43 | 30.00 | 18.74 | 20.50 | 18.11 |
| Other non-interest bearing current liabilities | 363.62 | 331.23 | 422.55 | 51.76 | 29.84 |
| Current liabilities total | 858.86 | 811.23 | 862.91 | 232.26 | 302.47 |
| Balance sheet total (liabilities) | 2 627.17 | 2 896.42 | 1 811.21 | 2 557.24 | 2 683.64 |
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