AVLSCENTER RØNSHAUGE A/S — Credit Rating and Financial Key Figures

CVR number: 26091063
Frifeltvej 13, Håstrup 7000 Fredericia
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 892.9557 582.4940 130.6334 824.0046 527.23
Employee benefit expenses-11 545.11-13 204.20-12 650.55-16 109.89-16 980.02
Other operating expenses-2 421.41-3 785.87-6 622.52-5 780.07-5 263.80
Total depreciation-2 171.31-2 557.88-2 230.04-2 408.17-2 575.47
Reduction in value of non-current assets23.47-43.46
EBIT22 755.1238 034.5318 627.5310 525.8821 707.94
Other financial income3 162.772 485.725 837.797 957.551 317.25
Other financial expenses-1 655.07-54.89- 305.88-2 827.09- 882.43
Net income from associates (fin.)18.0220.2628.51
Pre-tax profit24 262.8140 465.3724 177.4615 676.5922 171.27
Income taxes-5 227.96-9 077.36-5 637.29-3 318.57-4 553.93
Net earnings19 034.8531 388.0118 540.1712 358.0317 617.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights7 950.007 950.007 950.007 950.007 950.00
Intangible assets total7 950.007 950.007 950.007 950.007 950.00
Land and waters1 863.581 863.581 863.581 863.58
Buildings13 459.8016 559.9914 886.2113 739.9614 200.94
Other tangible assets11 089.0011 520.0015 243.5015 445.5015 611.00
Tangible assets total26 412.3829 943.5631 993.2931 049.0429 811.94
Participating interests1 156.531 256.941 334.311 391.70
Investments total1 156.531 256.941 334.311 391.70
Non-current loans receivable6 811.737 410.688 820.526 728.567 507.87
Long term receivables total6 811.737 410.688 820.526 728.567 507.87
Raw materials and consumables629.29803.541 347.061 943.752 350.49
Finished products/goods19 686.5619 116.3423 045.7124 461.8926 261.65
Advance payments1 000.00
Inventories total20 315.8519 919.8824 392.7727 405.6428 612.13
Current trade debtors6 074.7711 700.016 452.3914 623.064 707.15
Current amounts owed by group member comp.3 393.263 427.203 461.387 219.1411 596.28
Current owed by particip. interest comp.75.771 324.72397.32
Prepayments and accrued income50.00338.66
Current other receivables371.554 090.546 503.292 256.81
Short term receivables total9 468.0315 498.7614 080.0929 720.2119 296.22
Other current investments1 696.43
Cash and bank deposits5 201.61220.3444.40362.764 224.38
Cash and cash equivalents6 898.04220.3444.40362.764 224.38
Balance sheet total (assets)77 856.0282 099.7588 538.01104 550.5198 794.25

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve6 201.006 201.006 201.006 201.006 201.00
Shares repurchased25 000.0030 000.0010 000.0015 000.00
Retained earnings-17 250.07-28 215.223 172.7911 712.969 070.99
Profit of the financial year19 034.8531 388.0118 540.1712 358.0317 617.34
Shareholders equity total33 485.7839 873.7928 413.9640 771.9948 389.33
Provisions8 429.348 722.509 709.719 183.988 648.58
Non-current liabilities total
Current loans from credit institutions5 237.080.0716.130.60
Advances received38.91
Current trade creditors1 531.942 522.761 282.714 461.756 442.09
Current owed to participating6 250.0012 808.4010 404.692 768.96
Current owed to group member20 533.4322 236.3133 849.7638 998.2231 857.73
Other non-interest bearing current liabilities8 119.772 102.342 146.07573.14686.96
Accruals and deferred income518.68392.04327.32101.71
Current liabilities total35 940.8933 503.4550 414.3354 594.5441 756.34
Balance sheet total (liabilities)77 856.0282 099.7588 538.01104 550.5198 794.25
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