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AV-2 ApS — Credit Rating and Financial Key Figures
CVR number: 27343724
Sundsørevej 5, Sundsøre 7870 Roslev
info@av-2.dk
tel: 40271320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.33 | 724.46 | 391.76 | 331.88 | 322.70 |
| Employee benefit expenses | - 373.45 | - 202.13 | - 539.24 | - 457.52 | - 243.52 |
| Total depreciation | -46.56 | -39.05 | |||
| EBIT | -14.69 | 483.28 | - 147.48 | - 125.64 | 79.19 |
| Other financial income | 247.08 | 0.00 | 0.81 | 0.89 | |
| Other financial expenses | -90.48 | - 171.36 | -10.45 | -12.76 | -4.21 |
| Pre-tax profit | - 105.17 | 559.00 | - 157.93 | - 137.58 | 75.86 |
| Income taxes | 21.14 | - 133.30 | 32.75 | 25.93 | -25.08 |
| Net earnings | -84.03 | 425.70 | - 125.18 | - 111.65 | 50.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 536.19 | ||||
| Tangible assets total | 3 536.19 | ||||
| Investments total | 0.90 | 0.90 | 0.90 | ||
| Non-current loans receivable | 0.90 | 0.90 | |||
| Long term receivables total | 0.90 | 0.90 | |||
| Finished products/goods | 25.58 | 29.23 | 41.98 | 22.56 | 54.24 |
| Advance payments | 1.46 | ||||
| Inventories total | 25.58 | 29.23 | 41.98 | 22.56 | 55.70 |
| Current trade debtors | 78.61 | 84.59 | 96.57 | 76.90 | 56.13 |
| Current other receivables | 18.85 | 11.09 | 4.09 | 64.75 | 45.77 |
| Current deferred tax assets | 84.35 | 2.00 | 33.81 | ||
| Short term receivables total | 181.81 | 97.68 | 134.48 | 141.64 | 101.90 |
| Cash and bank deposits | 1.68 | 1 159.59 | 721.40 | 472.20 | 292.50 |
| Cash and cash equivalents | 1.68 | 1 159.59 | 721.40 | 472.20 | 292.50 |
| Balance sheet total (assets) | 3 746.16 | 1 287.41 | 898.77 | 637.30 | 451.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.80 | 122.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 463.48 | 379.45 | 574.35 | 327.17 | 215.52 |
| Profit of the financial year | -84.03 | 425.70 | - 125.18 | - 111.65 | 50.78 |
| Shareholders equity total | 504.45 | 930.15 | 691.97 | 462.52 | 391.30 |
| Non-current loans from credit institutions | 2 801.19 | ||||
| Non-current liabilities total | 2 801.19 | ||||
| Current loans from credit institutions | 284.23 | 97.84 | 85.08 | 57.02 | |
| Current trade creditors | 9.93 | ||||
| Current owed to participating | 96.44 | 8.75 | 5.54 | ||
| Short-term deferred tax liabilities | 51.93 | ||||
| Other non-interest bearing current liabilities | 156.30 | 111.05 | 121.71 | 99.08 | 54.15 |
| Current liabilities total | 440.53 | 357.26 | 206.80 | 174.78 | 59.70 |
| Balance sheet total (liabilities) | 3 746.16 | 1 287.41 | 898.77 | 637.30 | 451.00 |
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