AVK 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37119695
Lille Torv 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.62 | 159.54 | 167.94 | 167.55 | 177.43 |
| Total depreciation | -19.11 | -19.11 | -19.11 | -19.11 | -19.29 |
| EBIT | 64.51 | 140.44 | 148.84 | 148.44 | 158.13 |
| Other financial income | 161.99 | 120.22 | 30.93 | 33.89 | 283.76 |
| Other financial expenses | -64.13 | -57.91 | - 111.27 | - 187.46 | - 183.84 |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 5.15 | 6.33 | |||
| Pre-tax profit | 167.52 | 197.75 | 68.50 | -5.13 | 264.38 |
| Income taxes | -36.06 | -44.95 | -15.51 | 1.01 | -56.70 |
| Net earnings | 131.47 | 152.80 | 52.99 | -4.12 | 207.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 433.88 | 5 414.77 | 5 395.67 | 5 376.56 | 5 403.55 |
| Tangible assets total | 5 433.88 | 5 414.77 | 5 395.67 | 5 376.56 | 5 403.55 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 154.73 | 412.99 | 526.38 | 542.39 | 433.30 |
| Non-current loans receivable | 25.00 | 3 739.95 | 9 124.35 | 9 124.35 | 9 124.35 |
| Non-current other receivables | 834.45 | 834.72 | 729.90 | 744.63 | 687.45 |
| Long term receivables total | 1 014.18 | 4 987.66 | 10 380.63 | 10 411.37 | 10 245.10 |
| Inventories total | |||||
| Current trade debtors | 9.22 | ||||
| Prepayments and accrued income | 12.41 | ||||
| Current other receivables | 1 521.77 | 250.25 | 13.28 | ||
| Current deferred tax assets | 7.26 | 11.46 | 23.72 | 32.76 | 24.11 |
| Short term receivables total | 1 529.03 | 274.12 | 32.94 | 32.76 | 37.39 |
| Other current investments | 253.39 | 57.76 | 57.57 | 59.35 | 7.64 |
| Cash and bank deposits | 1 954.50 | 46.85 | 15.26 | 44.26 | 405.99 |
| Cash and cash equivalents | 2 207.89 | 104.61 | 72.83 | 103.61 | 413.63 |
| Balance sheet total (assets) | 10 204.98 | 10 801.18 | 15 902.06 | 15 944.29 | 16 119.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 271.34 | 6 402.80 | 6 555.60 | 6 608.59 | 6 604.47 |
| Profit of the financial year | 131.47 | 152.80 | 52.99 | -4.12 | 207.69 |
| Shareholders equity total | 6 452.80 | 6 605.60 | 6 658.59 | 6 654.47 | 6 862.16 |
| Non-current loans from credit institutions | 3 542.10 | 3 408.12 | 8 710.26 | 8 694.86 | 8 674.68 |
| Non-current other liabilities | 22.95 | 59.30 | 60.80 | 62.63 | 46.33 |
| Non-current liabilities total | 3 565.05 | 3 467.42 | 8 771.06 | 8 757.50 | 8 721.01 |
| Current loans from credit institutions | 133.65 | 133.97 | 135.88 | 136.82 | 137.77 |
| Current trade creditors | 10.40 | 22.41 | 10.00 | 10.48 | 31.06 |
| Short-term deferred tax liabilities | 35.42 | 47.10 | 19.71 | 46.81 | |
| Other non-interest bearing current liabilities | 504.91 | 286.55 | 364.14 | 308.74 | |
| Accruals and deferred income | 7.65 | 19.77 | 20.27 | 20.88 | 12.11 |
| Current liabilities total | 187.13 | 728.16 | 472.41 | 532.33 | 536.49 |
| Balance sheet total (liabilities) | 10 204.98 | 10 801.18 | 15 902.06 | 15 944.29 | 16 119.66 |
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