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 length1212121212
Net sales
Gross profit-4.35-5.142 331.51-97.99206.92
Total depreciation-12.91-38.74
EBIT-4.35-5.142 331.51- 110.91168.18
Other financial income1.8213.46
Other financial expenses-5.78-0.57-0.64-49.50-27.55
Pre-tax profit-10.13-5.712 330.87- 158.59154.09
Net earnings-10.13-5.712 330.87- 158.59154.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment374.47335.73
Tangible assets total374.47335.73
Investments total
Long term receivables total
Raw materials and consumables3 299.201 129.20184.35
Inventories total3 299.201 129.20184.35
Current trade debtors0.00370.76350.4194.82
Current other receivables0.74896.511 016.64
Short term receivables total0.740.00370.761 246.921 111.46
Cash and bank deposits0.181.94744.95435.23541.27
Cash and cash equivalents0.181.94744.95435.23541.27
Balance sheet total (assets)0.931.954 414.913 185.832 172.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 150.001 150.001 150.001 150.001 150.00
Shares repurchased346.47
Retained earnings-1 173.66-1 183.79-1 535.97805.52646.93
Profit of the financial year-10.13-5.712 330.87- 158.59154.09
Shareholders equity total-33.79-39.502 291.371 796.931 951.02
Provisions0.00
Non-current liabilities total
Current loans from credit institutions18.1618.71
Current trade creditors16.5522.74559.0243.6176.06
Current owed to participating19.281 342.8575.74
Other non-interest bearing current liabilities0.011 545.232.4569.99
Current liabilities total34.7241.452 123.541 388.90221.79
Balance sheet total (liabilities)0.931.954 414.913 185.832 172.82
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