Avenstrup Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40009493
Valbyvej 22, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.01 | 100.97 | 363.63 | 447.19 | 529.06 |
| Employee benefit expenses | -19.27 | -10.71 | -17.10 | -13.77 | -42.84 |
| Total depreciation | -23.37 | -40.69 | -71.90 | -81.92 | -82.00 |
| EBIT | -55.65 | 49.58 | 274.63 | 351.49 | 404.22 |
| Other financial income | 2.41 | ||||
| Other financial expenses | - 200.11 | - 236.86 | - 253.18 | - 274.62 | - 323.18 |
| Pre-tax profit | - 255.76 | - 184.87 | 21.46 | 76.88 | 81.03 |
| Income taxes | 55.12 | 40.67 | -4.72 | -66.65 | -35.85 |
| Net earnings | - 200.64 | - 144.20 | 16.74 | 10.22 | 45.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 548.44 | 4 512.01 | 7 113.49 | 7 054.68 | 6 972.68 |
| Tangible assets total | 2 548.44 | 4 512.01 | 7 113.49 | 7 054.68 | 6 972.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.85 | ||||
| Current amounts owed by group member comp. | 0.44 | ||||
| Prepayments and accrued income | 6.64 | 3.88 | |||
| Current other receivables | 8.58 | 23.26 | 0.00 | ||
| Current deferred tax assets | 55.12 | 95.79 | 121.07 | 24.42 | |
| Short term receivables total | 61.76 | 95.79 | 129.65 | 47.68 | 14.17 |
| Cash and bank deposits | 748.53 | 318.72 | 313.06 | 197.53 | |
| Cash and cash equivalents | 748.53 | 318.72 | 313.06 | 197.53 | |
| Balance sheet total (assets) | 2 610.20 | 5 356.33 | 7 561.85 | 7 415.42 | 7 184.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.64 | - 344.83 | - 328.10 | - 317.88 | |
| Profit of the financial year | - 200.64 | - 144.20 | 16.74 | 10.22 | 45.18 |
| Shareholders equity total | - 150.64 | - 294.84 | - 278.10 | - 267.88 | - 222.69 |
| Non-current loans from credit institutions | 4 641.38 | 6 801.62 | 6 573.80 | 6 363.18 | |
| Non-current owed to group member | 527.54 | 519.31 | 494.50 | 513.85 | |
| Non-current liabilities total | 5 168.92 | 7 320.93 | 7 068.30 | 6 877.03 | |
| Current loans from credit institutions | 2 114.32 | 172.70 | 234.19 | 235.09 | 235.92 |
| Current trade creditors | 13.13 | 5.06 | 1.96 | ||
| Current owed to group member | 406.33 | ||||
| Short-term deferred tax liabilities | 11.86 | ||||
| Other non-interest bearing current liabilities | 227.06 | 304.50 | 284.83 | 369.85 | 270.71 |
| Accruals and deferred income | 10.05 | 9.60 | |||
| Current liabilities total | 2 760.84 | 482.25 | 519.02 | 615.00 | 530.04 |
| Balance sheet total (liabilities) | 2 610.20 | 5 356.33 | 7 561.85 | 7 415.42 | 7 184.38 |
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