AV08 ApS — Credit Rating and Financial Key Figures
CVR number: 31430259
Vesterleds Allé 3, 2605 Brøndby
tel: 43766766
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.55 | 565.93 | 571.55 | 601.12 | 602.31 |
| Total depreciation | -15.29 | -15.29 | -15.29 | -15.29 | -15.29 |
| EBIT | 556.26 | 550.64 | 556.26 | 585.83 | 587.02 |
| Other financial income | 8.28 | 3.55 | |||
| Other financial expenses | - 148.82 | - 154.23 | - 148.82 | - 114.51 | -95.51 |
| Net income from associates (fin.) | -13.33 | 0.00 | |||
| Pre-tax profit | 407.44 | 396.41 | 407.44 | 466.26 | 495.06 |
| Income taxes | -89.62 | -87.21 | -89.62 | - 105.51 | - 109.04 |
| Net earnings | 317.82 | 309.20 | 317.82 | 360.75 | 386.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 049.24 | 4 064.53 | 4 049.24 | 4 033.95 | 4 018.65 |
| Tangible assets total | 4 049.24 | 4 064.53 | 4 049.24 | 4 033.95 | 4 018.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.94 | ||||
| Current other receivables | 3.03 | 3.03 | 352.13 | 7.82 | |
| Short term receivables total | 3.03 | 3.03 | 354.08 | 7.82 | |
| Cash and bank deposits | 457.80 | 494.17 | 457.80 | 399.69 | 883.50 |
| Cash and cash equivalents | 457.80 | 494.17 | 457.80 | 399.69 | 883.50 |
| Balance sheet total (assets) | 4 510.07 | 4 558.70 | 4 510.07 | 4 787.72 | 4 909.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 495.77 | 1 186.56 | 1 495.77 | 1 813.59 | 2 174.34 |
| Profit of the financial year | 317.82 | 309.20 | 317.82 | 360.75 | 386.02 |
| Shareholders equity total | 1 938.59 | 1 620.77 | 1 938.59 | 2 299.34 | 2 685.36 |
| Provisions | 419.57 | 387.51 | 419.57 | 450.81 | 482.13 |
| Non-current loans from credit institutions | 1 424.42 | 1 740.38 | 1 424.42 | 1 203.72 | 967.41 |
| Non-current other liabilities | 275.55 | 271.17 | 275.55 | 280.06 | 284.04 |
| Non-current liabilities total | 1 699.97 | 2 011.56 | 1 699.97 | 1 483.78 | 1 251.45 |
| Current loans from credit institutions | 208.52 | 273.26 | 208.52 | 225.35 | 241.25 |
| Current owed to group member | 104.70 | 48.58 | 104.70 | 163.32 | 75.93 |
| Short-term deferred tax liabilities | 57.55 | 55.55 | 57.55 | 74.27 | 77.73 |
| Other non-interest bearing current liabilities | 81.17 | 161.49 | 81.17 | 90.84 | 96.14 |
| Current liabilities total | 451.94 | 538.87 | 451.94 | 553.79 | 491.04 |
| Balance sheet total (liabilities) | 4 510.07 | 4 558.70 | 4 510.07 | 4 787.72 | 4 909.98 |
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