Abvac Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39064944
Frydensbergvej 11, 3660 Stenløse
regnskab@abvac.dk
tel: 26897974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.90 | 293.89 | 308.07 | 181.54 | 318.50 |
| Total depreciation | -52.78 | -52.78 | -52.78 | -52.78 | -52.78 |
| EBIT | 242.12 | 241.11 | 255.29 | 128.76 | 265.72 |
| Other financial expenses | - 209.61 | -71.56 | -66.24 | -66.62 | -67.50 |
| Pre-tax profit | 32.52 | 169.54 | 189.05 | 62.14 | 198.22 |
| Income taxes | -6.95 | -38.80 | -42.90 | -15.00 | -45.27 |
| Net earnings | 25.56 | 130.75 | 146.15 | 47.14 | 152.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 230.10 | 3 177.32 | 3 124.54 | 3 071.76 | 3 018.98 |
| Tangible assets total | 3 230.10 | 3 177.32 | 3 124.54 | 3 071.76 | 3 018.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.75 | 4.83 | 10.27 | 13.90 | 5.74 |
| Short term receivables total | 4.75 | 4.83 | 10.27 | 13.90 | 5.74 |
| Cash and bank deposits | 76.74 | 83.15 | 137.24 | 159.57 | 192.01 |
| Cash and cash equivalents | 76.74 | 83.15 | 137.24 | 159.57 | 192.01 |
| Balance sheet total (assets) | 3 311.59 | 3 265.30 | 3 272.05 | 3 245.22 | 3 216.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 41.33 | 66.89 | 197.63 | 343.78 | 390.92 |
| Profit of the financial year | 25.56 | 130.75 | 146.15 | 47.14 | 152.95 |
| Shareholders equity total | 117.89 | 248.63 | 394.78 | 441.92 | 594.87 |
| Provisions | 18.67 | 56.13 | 67.74 | 79.35 | 90.96 |
| Non-current loans from credit institutions | 2 650.82 | 2 462.57 | 2 269.19 | 2 161.22 | 1 975.01 |
| Non-current deferred tax liabilities | 1.34 | 29.94 | 3.39 | 31.66 | |
| Non-current liabilities total | 2 650.82 | 2 463.91 | 2 299.13 | 2 164.61 | 2 006.67 |
| Current loans from credit institutions | 189.90 | 193.76 | 199.67 | 118.26 | 119.60 |
| Current trade creditors | 2.50 | 37.90 | 9.20 | 0.80 | |
| Short-term deferred tax liabilities | 29.94 | 3.39 | |||
| Other non-interest bearing current liabilities | 334.31 | 300.38 | 272.83 | 401.94 | 400.44 |
| Current liabilities total | 524.21 | 496.63 | 510.40 | 559.34 | 524.23 |
| Balance sheet total (liabilities) | 3 311.59 | 3 265.30 | 3 272.05 | 3 245.22 | 3 216.73 |
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