AVO XV A/S — Credit Rating and Financial Key Figures
CVR number: 35532722
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.63 | 60.11 | 32.57 | 34.88 | 19.79 |
| Reduction in value of non-current assets | 20.00 | -73.24 | |||
| EBIT | 66.63 | 60.11 | 32.57 | -38.36 | 19.79 |
| Other financial income | 165.74 | 163.17 | 174.33 | 185.25 | 193.67 |
| Other financial expenses | -86.95 | -89.45 | - 104.45 | -94.78 | -97.97 |
| Pre-tax profit | 145.41 | 133.82 | 102.45 | 52.11 | 115.48 |
| Income taxes | -31.99 | -60.93 | -25.39 | -11.43 | -38.88 |
| Net earnings | 113.42 | 72.90 | 77.06 | 40.68 | 76.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 920.00 | 1 928.24 | 1 928.24 | 1 855.00 | 1 855.00 |
| Tangible assets total | 1 920.00 | 1 928.24 | 1 928.24 | 1 855.00 | 1 855.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 226.31 | 3 445.17 | 3 662.49 | 3 858.68 | 4 075.38 |
| Prepayments and accrued income | 16.87 | 17.21 | 21.16 | 23.18 | 23.66 |
| Current other receivables | 3.33 | 7.83 | 15.83 | 8.00 | |
| Current deferred tax assets | 11.73 | ||||
| Short term receivables total | 3 246.51 | 3 470.21 | 3 699.47 | 3 901.59 | 4 099.04 |
| Cash and bank deposits | 16.83 | 8.03 | 7.75 | 0.12 | |
| Cash and cash equivalents | 16.83 | 8.03 | 7.75 | 0.12 | |
| Balance sheet total (assets) | 5 183.35 | 5 406.49 | 5 635.47 | 5 756.59 | 5 954.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 410.17 | 523.59 | 596.48 | 673.55 | 714.23 |
| Profit of the financial year | 113.42 | 72.90 | 77.06 | 40.68 | 76.60 |
| Shareholders equity total | 1 023.59 | 1 096.48 | 1 173.55 | 1 214.23 | 1 290.83 |
| Provisions | 4.40 | 4.40 | 4.40 | ||
| Non-current loans from credit institutions | 3 759.40 | 3 829.80 | 3 900.20 | 3 970.60 | 4 041.00 |
| Non-current liabilities total | 3 759.40 | 3 829.80 | 3 900.20 | 3 970.60 | 4 041.00 |
| Current loans from credit institutions | 0.74 | 1.06 | |||
| Current trade creditors | 13.50 | 13.50 | 14.13 | 14.13 | 14.13 |
| Current owed to group member | 369.96 | 417.99 | 438.89 | 460.84 | 511.48 |
| Short-term deferred tax liabilities | 31.81 | 35.80 | 27.57 | 27.17 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 68.50 | 68.50 | 68.50 |
| Current liabilities total | 395.96 | 475.80 | 557.32 | 571.77 | 622.33 |
| Balance sheet total (liabilities) | 5 183.35 | 5 406.49 | 5 635.47 | 5 756.59 | 5 954.16 |
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