AVLSCENTER RØNSHAUGE A/S — Credit Rating and Financial Key Figures
CVR number: 26091063
Frifeltvej 13, Håstrup 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 582.49 | 40 130.63 | 34 824.00 | 46 527.23 | 36 269.51 |
| Employee benefit expenses | -13 204.20 | -12 650.55 | -16 109.89 | -16 980.02 | -16 790.72 |
| Other operating expenses | -3 785.87 | -6 622.52 | -5 780.07 | -5 263.80 | -9 234.42 |
| Total depreciation | -2 557.88 | -2 230.04 | -2 408.17 | -2 575.47 | - 121.63 |
| Reduction in value of non-current assets | 23.47 | -43.46 | - 664.66 | ||
| EBIT | 38 034.53 | 18 627.53 | 10 525.88 | 21 707.94 | 10 122.74 |
| Other financial income | 2 485.72 | 5 837.79 | 7 957.55 | 1 317.25 | 2 025.95 |
| Other financial expenses | -54.89 | - 305.88 | -2 827.09 | - 882.43 | -1 834.17 |
| Net income from associates (fin.) | 18.02 | 20.26 | 28.51 | 36.15 | |
| Pre-tax profit | 40 465.37 | 24 177.46 | 15 676.59 | 22 171.27 | 10 350.67 |
| Income taxes | -9 077.36 | -5 637.29 | -3 318.57 | -4 553.93 | -2 273.91 |
| Net earnings | 31 388.01 | 18 540.17 | 12 358.03 | 17 617.34 | 8 076.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 950.00 | 7 950.00 | 7 950.00 | 7 950.00 | 7 950.00 |
| Intangible assets total | 7 950.00 | 7 950.00 | 7 950.00 | 7 950.00 | 7 950.00 |
| Land and waters | 1 863.58 | 1 863.58 | 1 863.58 | ||
| Buildings | 16 559.99 | 14 886.21 | 13 739.96 | 14 200.94 | 178.43 |
| Other tangible assets | 11 520.00 | 15 243.50 | 15 445.50 | 15 611.00 | 15 928.50 |
| Tangible assets total | 29 943.56 | 31 993.29 | 31 049.04 | 29 811.94 | 16 106.93 |
| Participating interests | 1 156.53 | 1 256.94 | 1 334.31 | 1 391.70 | 1 335.53 |
| Investments total | 1 156.53 | 1 256.94 | 1 334.31 | 1 391.70 | 1 335.53 |
| Non-current loans receivable | 7 410.68 | 8 820.52 | 6 728.56 | 7 507.87 | 8 757.97 |
| Long term receivables total | 7 410.68 | 8 820.52 | 6 728.56 | 7 507.87 | 8 757.97 |
| Raw materials and consumables | 803.54 | 1 347.06 | 1 943.75 | 2 350.49 | 1 857.09 |
| Other stocks | 26 261.65 | 22 087.39 | |||
| Finished products/goods | 19 116.34 | 23 045.71 | 24 461.89 | ||
| Advance payments | 1 000.00 | ||||
| Inventories total | 19 919.88 | 24 392.77 | 27 405.64 | 28 612.13 | 23 944.48 |
| Current trade debtors | 11 700.01 | 6 452.39 | 14 623.06 | 4 707.15 | 11 120.32 |
| Current amounts owed by group member comp. | 3 427.20 | 3 461.38 | 7 219.14 | 11 596.28 | 12 002.15 |
| Current owed by particip. interest comp. | 75.77 | 1 324.72 | 397.32 | 381.50 | |
| Prepayments and accrued income | 50.00 | 338.66 | 729.23 | ||
| Current other receivables | 371.55 | 4 090.54 | 6 503.29 | 2 256.81 | 2 132.50 |
| Short term receivables total | 15 498.76 | 14 080.09 | 29 720.21 | 19 296.22 | 26 365.70 |
| Cash and bank deposits | 220.34 | 44.40 | 362.76 | 4 224.38 | 20 398.12 |
| Cash and cash equivalents | 220.34 | 44.40 | 362.76 | 4 224.38 | 20 398.12 |
| Balance sheet total (assets) | 82 099.75 | 88 538.01 | 104 550.51 | 98 794.25 | 104 858.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 6 201.00 | 6 201.00 | 6 201.00 | 6 201.00 | 6 201.00 |
| Shares repurchased | 30 000.00 | 10 000.00 | 15 000.00 | ||
| Retained earnings | -28 215.22 | 3 172.79 | 11 712.96 | 9 070.99 | 26 688.33 |
| Profit of the financial year | 31 388.01 | 18 540.17 | 12 358.03 | 17 617.34 | 8 076.76 |
| Shareholders equity total | 39 873.79 | 28 413.96 | 40 771.99 | 48 389.33 | 41 466.09 |
| Provisions | 8 722.50 | 9 709.71 | 9 183.98 | 8 648.58 | 6 468.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 16.13 | 0.60 | ||
| Advances received | 38.91 | ||||
| Current trade creditors | 2 522.76 | 1 282.71 | 4 461.75 | 6 442.09 | 6 716.55 |
| Current owed to participating | 6 250.00 | 12 808.40 | 10 404.69 | 2 768.96 | 3 885.10 |
| Current owed to group member | 22 236.31 | 33 849.76 | 38 998.22 | 31 857.73 | 45 882.91 |
| Other non-interest bearing current liabilities | 2 102.34 | 2 146.07 | 573.14 | 686.96 | 439.81 |
| Accruals and deferred income | 392.04 | 327.32 | 101.71 | ||
| Current liabilities total | 33 503.45 | 50 414.33 | 54 594.54 | 41 756.34 | 56 924.37 |
| Balance sheet total (liabilities) | 82 099.75 | 88 538.01 | 104 550.51 | 98 794.25 | 104 858.73 |
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