ÅHAVEVEJ 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27216587
Bjørnholms Allé 30, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.35 | 1 013.66 | 1 034.98 | 1 214.67 | 1 336.61 |
| Reduction in value of non-current assets | -1 221.50 | - 186.55 | 605.86 | 1 000.00 | -1 000.00 |
| EBIT | - 402.15 | 827.11 | 1 640.84 | 2 214.67 | 336.61 |
| Other financial income | 0.66 | 2.71 | |||
| Other financial expenses | -76.03 | -90.75 | -83.30 | - 308.46 | - 538.48 |
| Pre-tax profit | - 478.18 | 736.36 | 1 557.54 | 1 906.87 | - 199.17 |
| Income taxes | 103.48 | - 162.57 | - 342.82 | - 417.48 | 45.05 |
| Net earnings | - 374.70 | 573.79 | 1 214.72 | 1 489.39 | - 154.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 100.00 | 18 200.00 | 19 800.00 | 20 800.00 | 19 800.00 |
| Tangible assets total | 18 100.00 | 18 200.00 | 19 800.00 | 20 800.00 | 19 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.78 | 314.83 | |||
| Prepayments and accrued income | 8.63 | 8.82 | 9.43 | 8.65 | 8.97 |
| Current other receivables | 142.50 | 30.81 | 25.00 | 6.29 | 6.29 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 151.13 | 175.41 | 35.36 | 329.78 | 15.27 |
| Cash and bank deposits | 231.10 | 229.88 | 16.34 | ||
| Cash and cash equivalents | 231.10 | 229.88 | 16.34 | ||
| Balance sheet total (assets) | 18 482.23 | 18 605.30 | 19 835.36 | 21 146.12 | 19 815.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 666.24 | 3 291.54 | 3 865.33 | 4 080.05 | 5 569.44 |
| Profit of the financial year | - 374.70 | 573.79 | 1 214.72 | 1 489.39 | - 154.12 |
| Shareholders equity total | 3 491.54 | 4 065.33 | 5 280.05 | 6 769.44 | 5 615.32 |
| Provisions | 1 819.49 | 1 789.21 | 1 967.18 | 2 198.15 | 1 989.11 |
| Non-current loans from credit institutions | 11 687.39 | 11 373.83 | 11 076.89 | 10 883.00 | 10 648.49 |
| Non-current liabilities total | 11 687.39 | 11 373.83 | 11 076.89 | 10 883.00 | 10 648.49 |
| Current loans from credit institutions | 307.63 | 309.88 | 341.35 | 228.78 | 405.98 |
| Current trade creditors | 17.19 | 375.38 | 50.58 | 17.19 | 33.95 |
| Current owed to group member | 400.00 | ||||
| Short-term deferred tax liabilities | 84.83 | 133.65 | 145.97 | 116.36 | 126.87 |
| Other non-interest bearing current liabilities | 674.15 | 558.01 | 973.34 | 933.20 | 995.55 |
| Current liabilities total | 1 483.81 | 1 376.93 | 1 511.24 | 1 295.53 | 1 562.35 |
| Balance sheet total (liabilities) | 18 482.23 | 18 605.30 | 19 835.36 | 21 146.12 | 19 815.27 |
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