Avant Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38937553
P.O. Pedersens Vej 14 A, Skejby 8200 Aarhus N
bt@biludstyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.82 | 2 476.36 | 2 289.80 | 2 220.33 | 2 199.76 |
| Total depreciation | - 207.21 | - 207.21 | - 207.21 | - 207.59 | - 214.63 |
| EBIT | 2 071.60 | 2 269.15 | 2 082.59 | 2 012.74 | 1 985.12 |
| Other financial income | 10.66 | 25.44 | 29.78 | 1 851.17 | |
| Other financial expenses | - 687.69 | - 330.78 | - 304.97 | - 276.69 | - 669.42 |
| Pre-tax profit | 1 383.91 | 1 949.04 | 1 803.05 | 1 765.83 | 3 166.88 |
| Income taxes | - 312.19 | - 437.62 | - 352.00 | - 389.13 | - 697.11 |
| Net earnings | 1 071.72 | 1 511.41 | 1 451.04 | 1 376.70 | 2 469.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 476.04 | 17 268.83 | 17 409.51 | 17 220.67 | 17 921.73 |
| Tangible assets total | 17 476.04 | 17 268.83 | 17 409.51 | 17 220.67 | 17 921.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.27 | ||||
| Current amounts owed by group member comp. | 615.12 | 1 269.73 | 270.50 | 286.81 | |
| Prepayments and accrued income | 14.47 | 41.25 | |||
| Current other receivables | 4.49 | ||||
| Short term receivables total | 629.59 | 1 269.73 | 270.50 | 286.81 | 102.01 |
| Cash and bank deposits | 1 582.08 | 363.59 | |||
| Cash and cash equivalents | 1 582.08 | 363.59 | |||
| Balance sheet total (assets) | 18 105.63 | 18 538.55 | 17 680.01 | 19 089.56 | 18 387.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 573.24 | 1 644.97 | 3 156.38 | 3 607.43 | 2 984.13 |
| Profit of the financial year | 1 071.72 | 1 511.41 | 1 451.04 | 1 376.70 | 2 469.77 |
| Shareholders equity total | 2 894.97 | 3 656.38 | 5 107.43 | 6 484.13 | 7 953.90 |
| Provisions | 282.00 | 372.00 | 412.00 | 497.00 | 756.00 |
| Non-current loans from credit institutions | 12 912.82 | 11 838.49 | 10 645.65 | 10 030.39 | 8 082.27 |
| Non-current liabilities total | 12 912.82 | 11 838.49 | 10 645.65 | 10 030.39 | 8 082.27 |
| Current loans from credit institutions | 1 240.44 | 1 280.33 | 1 332.03 | 625.49 | 358.80 |
| Current trade creditors | 16.00 | 14.52 | 16.00 | 16.00 | 28.00 |
| Current owed to group member | 97.41 | 80.66 | |||
| Short-term deferred tax liabilities | 223.19 | 347.62 | |||
| Other non-interest bearing current liabilities | 536.21 | 931.80 | 166.90 | 1 436.56 | 1 127.72 |
| Current liabilities total | 2 015.84 | 2 671.68 | 1 514.93 | 2 078.05 | 1 595.18 |
| Balance sheet total (liabilities) | 18 105.63 | 18 538.55 | 17 680.01 | 19 089.56 | 18 387.34 |
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