Avlund Skov & Træpleje ApS — Credit Rating and Financial Key Figures
CVR number: 41101717
Møllebjergvej 10, Valsømagle 4100 Ringsted
kontakt@avlundtraepleje.dk
tel: 20733691
www.avlundtraepleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.02 | 780.70 | 741.82 | 665.85 | 1 274.25 |
| Employee benefit expenses | -97.67 | - 593.71 | - 747.47 | - 863.61 | - 895.60 |
| Other operating expenses | -33.80 | ||||
| Total depreciation | -25.57 | -42.79 | -42.79 | -42.79 | -42.79 |
| EBIT | 67.98 | 144.20 | -48.44 | - 240.54 | 335.87 |
| Other financial income | 0.04 | 0.17 | |||
| Other financial expenses | -2.17 | -1.31 | -8.35 | -2.29 | -12.20 |
| Pre-tax profit | 65.81 | 142.88 | -56.79 | - 242.79 | 323.84 |
| Income taxes | -14.64 | -32.26 | 10.74 | 52.64 | -79.77 |
| Net earnings | 51.17 | 110.62 | -46.04 | - 190.15 | 244.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.37 | 145.58 | 102.80 | 60.01 | 17.22 |
| Tangible assets total | 188.37 | 145.58 | 102.80 | 60.01 | 17.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 49.38 | 186.99 | 346.97 | 339.58 | 397.47 |
| Prepayments and accrued income | 51.67 | 182.20 | 376.21 | 341.27 | 297.23 |
| Current other receivables | 25.30 | 17.63 | 10.07 | ||
| Current deferred tax assets | 16.48 | ||||
| Short term receivables total | 126.35 | 386.82 | 733.26 | 697.33 | 694.70 |
| Cash and bank deposits | 3.80 | 268.90 | 86.51 | 20.95 | 173.31 |
| Cash and cash equivalents | 3.80 | 268.90 | 86.51 | 20.95 | 173.31 |
| Balance sheet total (assets) | 318.52 | 801.31 | 922.56 | 778.30 | 985.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 243.11 | 353.73 | 307.69 | 117.53 | |
| Profit of the financial year | 51.17 | 110.62 | -46.04 | - 190.15 | 244.07 |
| Shareholders equity total | 91.17 | 433.73 | 387.69 | 197.53 | 441.60 |
| Provisions | 14.64 | 46.90 | 36.15 | 63.29 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.49 | 65.19 | 180.70 | 204.31 | |
| Current trade creditors | 168.29 | 28.69 | 202.10 | 113.85 | 90.90 |
| Current owed to participating | 108.30 | 78.30 | 45.68 | ||
| Other non-interest bearing current liabilities | 44.42 | 291.50 | 123.13 | 207.91 | 139.45 |
| Current liabilities total | 212.71 | 320.68 | 498.72 | 580.76 | 480.34 |
| Balance sheet total (liabilities) | 318.52 | 801.31 | 922.56 | 778.30 | 985.24 |
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