AVO Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41920572
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 235.21 | 645.54 | 434.90 | 744.62 |
| Employee benefit expenses | - 830.01 | - 344.35 | -61.87 | - 100.00 |
| Total depreciation | -76.95 | - 109.09 | -90.91 | - 102.12 |
| EBIT | 328.25 | 192.10 | 282.13 | 542.51 |
| Other financial income | 0.45 | 2.23 | ||
| Other financial expenses | -60.56 | -77.21 | -29.48 | -11.84 |
| Pre-tax profit | 267.69 | 114.90 | 253.10 | 532.90 |
| Income taxes | -58.56 | -25.87 | -55.71 | - 117.74 |
| Net earnings | 209.13 | 89.03 | 197.39 | 415.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 505.47 | 420.89 | 336.31 | 271.77 |
| Tangible assets total | 505.47 | 420.89 | 336.31 | 271.77 |
| Investments total | 0.91 | 0.91 | 0.91 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 40.00 | 100.78 | 206.19 | |
| Prepayments and accrued income | 7.02 | |||
| Current other receivables | 29.89 | 11.00 | 1.00 | 1.00 |
| Short term receivables total | 69.89 | 118.80 | 1.00 | 207.19 |
| Other current investments | 94.86 | 29.34 | 1.65 | |
| Cash and bank deposits | 102.09 | 49.01 | 515.36 | 938.11 |
| Cash and cash equivalents | 196.94 | 78.35 | 517.01 | 938.11 |
| Balance sheet total (assets) | 772.30 | 618.95 | 855.23 | 1 417.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 209.13 | 298.15 | 495.54 | |
| Profit of the financial year | 209.13 | 89.03 | 197.39 | 415.16 |
| Shareholders equity total | 249.13 | 338.15 | 535.54 | 950.71 |
| Provisions | 22.00 | 26.00 | 24.00 | 21.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.80 | 16.67 | 60.59 | 187.23 |
| Current owed to participating | 6.88 | 6.88 | 6.88 | 1.24 |
| Short-term deferred tax liabilities | 36.56 | 21.87 | 39.71 | 105.81 |
| Other non-interest bearing current liabilities | 441.93 | 209.37 | 188.51 | 151.06 |
| Current liabilities total | 501.18 | 254.79 | 295.69 | 445.34 |
| Balance sheet total (liabilities) | 772.30 | 618.95 | 855.23 | 1 417.98 |
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