Avedøre Sletten ApS — Credit Rating and Financial Key Figures
CVR number: 38366378
Stengade 37 A, 3000 Helsingør
plo@wtc.dk
tel: 44345050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.76 | 2 097.36 | 2 420.55 | 2 414.93 | 2 546.10 |
| Reduction in value of non-current assets | 23 319.43 | - 199.11 | 2 008.00 | - 708.00 | 600.00 |
| EBIT | 23 325.19 | 1 898.26 | 4 428.55 | 1 706.93 | 3 146.10 |
| Other financial income | 54.23 | 27.35 | |||
| Other financial expenses | -0.07 | - 533.16 | - 455.30 | - 492.36 | - 950.64 |
| Pre-tax profit | 23 325.12 | 1 419.32 | 3 973.25 | 1 214.57 | 2 222.81 |
| Income taxes | -5 131.53 | - 312.47 | - 874.12 | - 267.21 | - 489.02 |
| Net earnings | 18 193.60 | 1 106.85 | 3 099.14 | 947.36 | 1 733.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 150.00 | 66 100.00 | 68 108.00 | 67 400.00 | 68 000.00 |
| Tangible assets total | 66 150.00 | 66 100.00 | 68 108.00 | 67 400.00 | 68 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 179.75 | 10.75 | 39.14 | 164.81 | |
| Short term receivables total | 179.75 | 10.75 | 39.14 | 164.81 | |
| Cash and bank deposits | 485.85 | 10 696.66 | 565.39 | 1 275.36 | 1 751.97 |
| Cash and cash equivalents | 485.85 | 10 696.66 | 565.39 | 1 275.36 | 1 751.97 |
| Balance sheet total (assets) | 66 635.85 | 76 976.41 | 68 684.14 | 68 714.49 | 69 916.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.42 | 18 167.17 | 19 274.03 | 22 373.16 | 23 320.53 |
| Profit of the financial year | 18 193.60 | 1 106.85 | 3 099.14 | 947.36 | 1 733.79 |
| Shareholders equity total | 18 217.17 | 19 324.03 | 22 423.16 | 23 370.53 | 25 104.31 |
| Provisions | 5 130.28 | 5 086.47 | 5 528.23 | 5 372.47 | 5 504.47 |
| Non-current loans from credit institutions | 30 151.23 | 37 559.47 | 36 308.07 | 35 105.39 | 34 266.05 |
| Non-current owed to group member | 12 145.13 | 12 129.63 | 1 465.74 | 1 898.10 | 2 321.06 |
| Non-current liabilities total | 42 296.36 | 49 689.10 | 37 773.82 | 37 003.49 | 36 587.11 |
| Current loans from credit institutions | 1 241.13 | 1 222.00 | 1 027.36 | ||
| Current trade creditors | 45.00 | 60.49 | 42.43 | 43.57 | 45.56 |
| Current owed to group member | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Short-term deferred tax liabilities | 1.25 | 356.27 | 432.36 | 422.96 | 357.02 |
| Other non-interest bearing current liabilities | 942.31 | 2 456.56 | 1 239.53 | 1 275.99 | 1 287.46 |
| Current liabilities total | 992.04 | 2 876.81 | 2 958.93 | 2 968.00 | 2 720.88 |
| Balance sheet total (liabilities) | 66 635.85 | 76 976.41 | 68 684.14 | 68 714.49 | 69 916.78 |
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