A.V.L Solenergi A/S — Credit Rating and Financial Key Figures
CVR number: 29525056
Rejsby 7, Ballum 6261 Bredebro
Regnskab@brdrlund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -5.14 | 2 331.51 | -97.99 | 206.92 |
| Total depreciation | -12.91 | -38.74 | |||
| EBIT | -4.35 | -5.14 | 2 331.51 | - 110.91 | 168.18 |
| Other financial income | 1.82 | 13.46 | |||
| Other financial expenses | -5.78 | -0.57 | -0.64 | -49.50 | -27.55 |
| Pre-tax profit | -10.13 | -5.71 | 2 330.87 | - 158.59 | 154.09 |
| Net earnings | -10.13 | -5.71 | 2 330.87 | - 158.59 | 154.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.47 | 335.73 | |||
| Tangible assets total | 374.47 | 335.73 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 299.20 | 1 129.20 | 184.35 | ||
| Inventories total | 3 299.20 | 1 129.20 | 184.35 | ||
| Current trade debtors | 0.00 | 370.76 | 350.41 | 94.82 | |
| Current other receivables | 0.74 | 896.51 | 1 016.64 | ||
| Short term receivables total | 0.74 | 0.00 | 370.76 | 1 246.92 | 1 111.46 |
| Cash and bank deposits | 0.18 | 1.94 | 744.95 | 435.23 | 541.27 |
| Cash and cash equivalents | 0.18 | 1.94 | 744.95 | 435.23 | 541.27 |
| Balance sheet total (assets) | 0.93 | 1.95 | 4 414.91 | 3 185.83 | 2 172.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 346.47 | ||||
| Retained earnings | -1 173.66 | -1 183.79 | -1 535.97 | 805.52 | 646.93 |
| Profit of the financial year | -10.13 | -5.71 | 2 330.87 | - 158.59 | 154.09 |
| Shareholders equity total | -33.79 | -39.50 | 2 291.37 | 1 796.93 | 1 951.02 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.16 | 18.71 | |||
| Current trade creditors | 16.55 | 22.74 | 559.02 | 43.61 | 76.06 |
| Current owed to participating | 19.28 | 1 342.85 | 75.74 | ||
| Other non-interest bearing current liabilities | 0.01 | 1 545.23 | 2.45 | 69.99 | |
| Current liabilities total | 34.72 | 41.45 | 2 123.54 | 1 388.90 | 221.79 |
| Balance sheet total (liabilities) | 0.93 | 1.95 | 4 414.91 | 3 185.83 | 2 172.82 |
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