AV Ejendomme 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40202099
Vrøndingvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.96 | 1 161.79 | 1 361.57 | 1 556.95 | 2 007.73 |
| Total depreciation | -25.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Reduction in value of non-current assets | 150.00 | -60.00 | |||
| EBIT | 144.96 | 1 061.79 | 1 261.57 | 1 456.95 | 1 907.73 |
| Other financial income | 4.80 | ||||
| Other financial expenses | -79.00 | - 312.00 | - 285.18 | - 396.44 | - 903.28 |
| Pre-tax profit | 65.96 | 749.79 | 976.39 | 1 060.51 | 1 009.25 |
| Income taxes | -14.51 | - 164.95 | - 214.81 | - 233.31 | - 222.02 |
| Net earnings | 51.45 | 584.84 | 761.58 | 827.20 | 787.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 747.94 | 16 747.94 | 16 897.94 | 27 160.89 | 27 100.89 |
| Machinery and equipment | 475.00 | 375.00 | 275.00 | 175.00 | 75.00 |
| Tangible assets total | 17 222.94 | 17 122.94 | 17 172.94 | 27 335.89 | 27 175.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.84 | ||||
| Current deferred tax assets | 134.19 | ||||
| Short term receivables total | 180.03 | ||||
| Cash and bank deposits | 26.40 | 88.72 | 29.44 | 229.81 | 34.45 |
| Cash and cash equivalents | 26.40 | 88.72 | 29.44 | 229.81 | 34.45 |
| Balance sheet total (assets) | 17 429.38 | 17 211.67 | 17 202.39 | 27 565.70 | 27 210.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -8.17 | 43.28 | 628.12 | 1 389.70 | 2 216.90 |
| Profit of the financial year | 51.45 | 584.84 | 761.58 | 827.20 | 787.22 |
| Shareholders equity total | 1 043.28 | 1 628.12 | 2 389.70 | 3 216.90 | 4 004.12 |
| Provisions | 148.70 | 274.03 | 427.20 | 598.36 | 753.44 |
| Non-current loans from credit institutions | 7 493.07 | 7 083.12 | |||
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | 360.00 | 411.74 |
| Non-current liabilities total | 360.00 | 360.00 | 360.00 | 7 853.07 | 7 494.86 |
| Current loans from credit institutions | 409.02 | 409.95 | |||
| Current trade creditors | 15.20 | ||||
| Current owed to group member | 15 865.39 | 14 727.40 | 13 860.40 | 15 149.03 | 14 176.39 |
| Short-term deferred tax liabilities | 39.63 | 61.64 | 62.15 | 66.95 | |
| Other non-interest bearing current liabilities | 12.00 | 182.50 | 88.26 | 277.18 | 304.64 |
| Current liabilities total | 15 877.40 | 14 949.52 | 14 025.49 | 15 897.38 | 14 957.93 |
| Balance sheet total (liabilities) | 17 429.38 | 17 211.67 | 17 202.39 | 27 565.70 | 27 210.35 |
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