ADVW 201 A/S — Credit Rating and Financial Key Figures
CVR number: 15541334
Kong Christians Alle 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -19.00 | -43.68 | -57.13 | -39.80 |
| Employee benefit expenses | - 200.00 | ||||
| EBIT | -17.00 | -19.00 | -43.68 | -57.13 | - 239.80 |
| Other financial income | 126.00 | 129.00 | 737.54 | 818.78 | 838.21 |
| Other financial expenses | -5.00 | -4.00 | -4.56 | -3.27 | -3.01 |
| Net income from associates (fin.) | 806.00 | 6 167.00 | 374.99 | -11.29 | -62.92 |
| Pre-tax profit | 910.00 | 6 273.00 | 1 064.28 | 747.10 | 532.48 |
| Income taxes | -23.00 | -22.00 | - 151.64 | - 166.78 | - 131.07 |
| Net earnings | 887.00 | 6 251.00 | 912.64 | 580.31 | 401.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 871.00 | 30 863.00 | 993.59 | 982.29 | 916.32 |
| Investments total | 28 871.00 | 30 863.00 | 993.59 | 982.29 | 916.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30 917.86 | 31 571.04 | 31 951.40 | ||
| Current owed by particip. interest comp. | 2 256.00 | 6 559.00 | 6 689.45 | 6 889.59 | 7 096.28 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 605.00 | 516.00 | 268.85 | 68.46 | 4.20 |
| Short term receivables total | 2 862.00 | 7 075.00 | 37 876.17 | 38 529.09 | 39 051.88 |
| Cash and bank deposits | 125.00 | 108.00 | 69.37 | 15.21 | 29.36 |
| Cash and cash equivalents | 125.00 | 108.00 | 69.37 | 15.21 | 29.36 |
| Balance sheet total (assets) | 31 858.00 | 38 046.00 | 38 939.13 | 39 526.58 | 39 997.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 27 845.00 | 29 837.00 | 972.26 | 960.96 | 857.00 |
| Retained earnings | 2 377.00 | 1 270.00 | 36 386.69 | 37 310.63 | 37 994.91 |
| Profit of the financial year | 887.00 | 6 251.00 | 912.64 | 580.31 | 401.42 |
| Shareholders equity total | 31 609.00 | 37 858.00 | 38 771.59 | 39 351.90 | 39 753.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 89.00 | 23.00 | |||
| Short-term deferred tax liabilities | 4.20 | 70.76 | |||
| Other non-interest bearing current liabilities | 140.00 | 145.00 | 147.54 | 150.48 | 153.49 |
| Current liabilities total | 249.00 | 188.00 | 167.54 | 174.68 | 244.25 |
| Balance sheet total (liabilities) | 31 858.00 | 38 046.00 | 38 939.13 | 39 526.58 | 39 997.56 |
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