AVG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41103914
Stationsvej 18, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.25 | 57.01 | 118.68 | 80.87 | 176.75 |
| Total depreciation | -16.01 | -16.01 | -83.26 | ||
| EBIT | 33.25 | 57.01 | 102.67 | 64.85 | 93.49 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -20.05 | -40.20 | -77.05 | -59.21 | - 107.63 |
| Pre-tax profit | 13.20 | 16.81 | 25.62 | 6.62 | -14.14 |
| Income taxes | -4.14 | -3.74 | -9.42 | -4.84 | -15.33 |
| Net earnings | 9.06 | 13.07 | 16.20 | 1.78 | -29.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.36 | 2 513.75 | 2 497.74 | 3 664.48 | |
| Advance payments and construction in progress | 1 507.23 | ||||
| Tangible assets total | 608.36 | 1 507.23 | 2 513.75 | 2 497.74 | 3 664.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.75 | 118.75 | |||
| Current other receivables | 62.56 | 148.45 | 96.00 | 156.00 | |
| Short term receivables total | 62.56 | 148.45 | 214.75 | 274.75 | |
| Cash and bank deposits | 0.47 | 1.64 | 35.55 | 17.93 | 75.92 |
| Cash and cash equivalents | 0.47 | 1.64 | 35.55 | 17.93 | 75.92 |
| Balance sheet total (assets) | 671.39 | 1 657.31 | 2 764.05 | 2 790.42 | 3 740.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | 9.06 | 22.13 | 38.33 | 40.11 | |
| Profit of the financial year | 9.06 | 13.07 | 16.20 | 1.78 | -29.47 |
| Shareholders equity total | 49.56 | 62.63 | 78.83 | 80.61 | 51.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 611.70 | 1 582.92 | 2 009.19 | 2 034.32 | 2 971.20 |
| Short-term deferred tax liabilities | 4.14 | 3.74 | 9.42 | 4.84 | 14.33 |
| Other non-interest bearing current liabilities | 6.00 | 8.02 | 666.62 | 670.65 | 703.73 |
| Current liabilities total | 621.83 | 1 594.69 | 2 685.22 | 2 709.82 | 3 689.26 |
| Balance sheet total (liabilities) | 671.39 | 1 657.31 | 2 764.05 | 2 790.42 | 3 740.40 |
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