AV-2 ApS — Credit Rating and Financial Key Figures
CVR number: 27343724
Klostervej 10, Breum 7870 Roslev
info@av-2.dk
tel: 97576048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.16 | 405.33 | 724.46 | 391.76 | 331.99 |
| Employee benefit expenses | - 364.40 | - 373.45 | - 202.13 | - 539.24 | - 457.52 |
| Total depreciation | -56.69 | -46.56 | -39.05 | ||
| EBIT | -6.93 | -14.69 | 483.28 | - 147.48 | - 125.53 |
| Other financial income | 0.03 | 247.08 | 0.00 | 0.83 | |
| Other financial expenses | -89.69 | -90.48 | - 171.36 | -10.45 | -12.89 |
| Pre-tax profit | -96.59 | - 105.17 | 559.00 | - 157.93 | - 137.58 |
| Income taxes | 17.41 | 21.14 | - 133.30 | 32.75 | 25.93 |
| Net earnings | -79.18 | -84.03 | 425.70 | - 125.18 | - 111.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 574.21 | 3 536.19 | |||
| Tangible assets total | 3 574.21 | 3 536.19 | |||
| Investments total | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 |
| Long term receivables total | |||||
| Finished products/goods | 33.68 | 25.58 | 29.23 | 41.98 | 22.56 |
| Inventories total | 33.68 | 25.58 | 29.23 | 41.98 | 22.56 |
| Current trade debtors | 81.97 | 78.61 | 84.59 | 96.57 | 71.42 |
| Current other receivables | 14.00 | 18.85 | 11.09 | 4.09 | 0.02 |
| Current deferred tax assets | 62.23 | 84.35 | 2.00 | 33.81 | 64.75 |
| Short term receivables total | 158.20 | 181.81 | 97.68 | 134.48 | 136.18 |
| Cash and bank deposits | 6.49 | 1.68 | 1 159.59 | 721.40 | 472.18 |
| Cash and cash equivalents | 6.49 | 1.68 | 1 159.59 | 721.40 | 472.18 |
| Balance sheet total (assets) | 3 773.48 | 3 746.16 | 1 287.41 | 898.77 | 631.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.80 | 122.00 | |||
| Other reserves | - 113.00 | ||||
| Retained earnings | 542.66 | 463.48 | 379.45 | 574.35 | 327.17 |
| Profit of the financial year | -79.18 | -84.03 | 425.70 | - 125.18 | - 111.65 |
| Shareholders equity total | 588.48 | 504.45 | 930.15 | 691.97 | 462.52 |
| Non-current loans from credit institutions | 2 887.46 | 2 801.19 | |||
| Non-current liabilities total | 2 887.46 | 2 801.19 | |||
| Current loans from credit institutions | 108.00 | 284.23 | 97.84 | 85.08 | 57.02 |
| Current owed to participating | 96.44 | ||||
| Short-term deferred tax liabilities | 51.93 | ||||
| Other non-interest bearing current liabilities | 189.54 | 156.30 | 111.05 | 121.71 | 112.29 |
| Current liabilities total | 297.54 | 440.53 | 357.26 | 206.80 | 169.31 |
| Balance sheet total (liabilities) | 3 773.48 | 3 746.16 | 1 287.41 | 898.77 | 631.83 |
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