Åvang Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43029231
Lejrevej 32 A, Allerslev 4320 Lejre
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 327.69 | 2 025.36 | 2 974.55 |
Employee benefit expenses | -1 372.00 | -1 672.51 | |
EBIT | 327.69 | 653.36 | 1 302.04 |
Other financial income | 0.10 | 3.61 | 3.54 |
Other financial expenses | -1.30 | -8.82 | -14.15 |
Pre-tax profit | 326.49 | 648.15 | 1 291.42 |
Income taxes | - 112.53 | - 142.82 | - 284.73 |
Net earnings | 213.96 | 505.33 | 1 006.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 3 601.25 | 2 763.83 | 5 226.73 |
Current amounts owed by group member comp. | 8.91 | 155.88 | |
Prepayments and accrued income | 52.43 | ||
Current other receivables | 43.56 | 0.50 | |
Short term receivables total | 3 601.25 | 2 816.30 | 5 435.53 |
Cash and bank deposits | 23.07 | 668.76 | 754.79 |
Cash and cash equivalents | 23.07 | 668.76 | 754.79 |
Balance sheet total (assets) | 3 624.32 | 3 485.06 | 6 190.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 200.00 | ||
Retained earnings | 213.96 | 519.29 | |
Profit of the financial year | 213.96 | 505.33 | 1 006.69 |
Shareholders equity total | 253.96 | 759.29 | 1 765.98 |
Provisions | 11.53 | ||
Non-current liabilities total | |||
Advances received | 205.39 | ||
Current trade creditors | 2 868.94 | 2 066.42 | 173.48 |
Current owed to group member | 58.73 | 3 451.34 | |
Short-term deferred tax liabilities | 112.53 | 255.35 | 273.20 |
Other non-interest bearing current liabilities | 183.50 | 345.26 | 514.79 |
Current liabilities total | 3 370.36 | 2 725.77 | 4 412.81 |
Balance sheet total (liabilities) | 3 624.32 | 3 485.06 | 6 190.32 |
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