Au2vest Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 39020629
Rugvænget 33, 2630 Taastrup
ha@au2vest.dk
tel: 28450215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.51 | 998.09 | 813.38 | 1 014.58 | 1 054.95 |
| Total depreciation | - 274.10 | ||||
| EBIT | 1 089.61 | 998.09 | 813.38 | 1 014.58 | 1 054.95 |
| Other financial income | 233.03 | 48.00 | 48.00 | 78.00 | |
| Other financial expenses | - 581.75 | - 875.12 | - 369.30 | - 454.14 | - 638.01 |
| Net income from associates (fin.) | - 336.97 | -0.64 | |||
| Pre-tax profit | 507.87 | 19.04 | 492.08 | 608.43 | 494.30 |
| Income taxes | - 116.89 | -78.67 | - 108.26 | - 138.53 | -21.88 |
| Net earnings | 390.97 | -59.63 | 383.83 | 469.91 | 472.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Tangible assets total | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.27 | ||||
| Prepayments and accrued income | 17.34 | 21.24 | |||
| Current other receivables | 56.61 | 3.54 | 9.10 | ||
| Short term receivables total | 73.94 | 302.51 | 3.54 | 9.10 | |
| Cash and bank deposits | 24.92 | 0.23 | |||
| Cash and cash equivalents | 24.92 | 0.23 | |||
| Balance sheet total (assets) | 18 573.94 | 18 802.51 | 18 503.54 | 18 534.01 | 18 500.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 878.78 | 5 269.75 | 5 210.11 | 5 593.94 | 6 063.85 |
| Profit of the financial year | 390.97 | -59.63 | 383.83 | 469.91 | 472.43 |
| Shareholders equity total | 5 319.75 | 5 260.11 | 5 643.94 | 6 113.85 | 6 586.27 |
| Provisions | 1 508.04 | 1 586.72 | 1 694.98 | 1 833.50 | 1 855.38 |
| Non-current loans from credit institutions | 7 553.73 | 9 376.94 | 9 097.83 | 8 527.26 | 8 177.27 |
| Non-current other liabilities | 3 975.23 | 2 392.00 | |||
| Non-current liabilities total | 11 528.96 | 11 768.94 | 9 097.83 | 8 527.26 | 8 177.27 |
| Advances received | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Current trade creditors | 133.19 | 102.74 | 62.51 | 47.06 | 64.83 |
| Other non-interest bearing current liabilities | 1 920.27 | 1 928.35 | 1 732.48 | ||
| Current liabilities total | 217.19 | 186.74 | 2 066.79 | 2 059.40 | 1 881.30 |
| Balance sheet total (liabilities) | 18 573.94 | 18 802.51 | 18 503.54 | 18 534.01 | 18 500.23 |
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