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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 476.362 289.802 220.332 199.762 358.05
Total depreciation- 207.21- 207.21- 207.59- 214.63- 235.93
EBIT2 269.152 082.592 012.741 985.122 122.11
Other financial income10.6625.4429.781 851.172.11
Other financial expenses- 330.78- 304.97- 276.69- 669.42- 540.23
Pre-tax profit1 949.041 803.051 765.833 166.881 584.00
Income taxes- 437.62- 352.00- 389.13- 697.11- 347.88
Net earnings1 511.411 451.041 376.702 469.771 236.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 268.8317 409.5117 220.6717 921.7317 910.35
Tangible assets total17 268.8317 409.5117 220.6717 921.7317 910.35
Investments total
Long term receivables total
Inventories total
Current trade debtors56.27
Current amounts owed by group member comp.1 269.73270.50286.81
Prepayments and accrued income41.2542.52
Current other receivables4.490.01
Short term receivables total1 269.73270.50286.81102.0142.53
Cash and bank deposits1 582.08363.59209.83
Cash and cash equivalents1 582.08363.59209.83
Balance sheet total (assets)18 538.5517 680.0119 089.5618 387.3418 162.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.00500.00
Retained earnings1 644.973 156.383 607.432 984.134 953.89
Profit of the financial year1 511.411 451.041 376.702 469.771 236.12
Shareholders equity total3 656.385 107.436 484.137 953.907 190.02
Provisions372.00412.00497.00756.00887.00
Non-current loans from credit institutions11 838.4910 645.6510 030.398 082.277 681.65
Non-current liabilities total11 838.4910 645.6510 030.398 082.277 681.65
Current loans from credit institutions1 280.331 332.03625.49358.80390.00
Current trade creditors14.5216.0016.0028.0028.00
Current owed to group member97.4180.66642.91
Short-term deferred tax liabilities347.62
Other non-interest bearing current liabilities931.80166.901 436.561 127.721 343.14
Current liabilities total2 671.681 514.932 078.051 595.182 404.04
Balance sheet total (liabilities)18 538.5517 680.0119 089.5618 387.3418 162.71
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