AVG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41103914
Stationsvej 18, 4241 Vemmelev
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit33.2557.01118.6880.87
Total depreciation-16.01-16.01
EBIT33.2557.01102.6764.85
Other financial income0.98
Other financial expenses-20.05-40.20-77.05-59.21
Pre-tax profit13.2016.8125.626.62
Income taxes-4.14-3.74-9.42-4.84
Net earnings9.0613.0716.201.78

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters608.362 513.752 497.74
Advance payments and construction in progress1 507.23
Tangible assets total608.361 507.232 513.752 497.74
Investments total
Long term receivables total
Inventories total
Current trade debtors118.75118.75
Current other receivables62.56148.4596.00156.00
Short term receivables total62.56148.45214.75274.75
Cash and bank deposits0.471.6435.5517.93
Cash and cash equivalents0.471.6435.5517.93
Balance sheet total (assets)671.391 657.312 764.052 790.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.5040.5040.5040.50
Retained earnings9.0622.1338.33
Profit of the financial year9.0613.0716.201.78
Shareholders equity total49.5662.6378.8380.61
Non-current liabilities total
Current loans from credit institutions611.701 582.922 009.192 034.32
Short-term deferred tax liabilities4.143.749.424.84
Other non-interest bearing current liabilities6.008.02666.62670.65
Current liabilities total621.831 594.692 685.222 709.82
Balance sheet total (liabilities)671.391 657.312 764.052 790.42
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