A.V.S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37202118
Søvænget 31, 2770 Kastrup
andes@mail.dk
tel: 29279711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.49 | 251.13 | 256.25 | 276.41 | 281.09 |
| Other operating expenses | - 349.30 | ||||
| Total depreciation | -41.89 | -25.90 | -25.90 | -25.90 | -25.90 |
| EBIT | -46.71 | 225.24 | 230.36 | 250.52 | 255.19 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 170.70 | -71.12 | -91.18 | - 255.17 | - 283.78 |
| Pre-tax profit | - 217.39 | 154.12 | 139.18 | -4.66 | -28.58 |
| Income taxes | -36.72 | -34.08 | -30.75 | 0.84 | 6.37 |
| Net earnings | - 254.10 | 120.04 | 108.43 | -3.81 | -22.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 419.58 | 6 393.69 | 6 367.79 | 6 341.89 | 6 316.00 |
| Tangible assets total | 6 419.58 | 6 393.69 | 6 367.79 | 6 341.89 | 6 316.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.65 | ||||
| Current deferred tax assets | 26.73 | 32.43 | 38.13 | 50.98 | 68.20 |
| Short term receivables total | 27.38 | 32.43 | 38.13 | 50.98 | 68.20 |
| Cash and bank deposits | 17.75 | ||||
| Cash and cash equivalents | 17.75 | ||||
| Balance sheet total (assets) | 6 464.71 | 6 426.11 | 6 405.92 | 6 392.87 | 6 384.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 238.90 | -15.20 | 104.84 | 213.27 | 209.46 |
| Profit of the financial year | - 254.10 | 120.04 | 108.43 | -3.81 | -22.22 |
| Shareholders equity total | 34.80 | 154.84 | 263.27 | 259.46 | 237.24 |
| Non-current loans from credit institutions | 4 190.85 | 4 113.85 | 4 037.96 | 4 033.46 | 3 979.88 |
| Non-current liabilities total | 4 190.85 | 4 113.85 | 4 037.96 | 4 033.46 | 3 979.88 |
| Current loans from credit institutions | 1 031.70 | 998.96 | 922.55 | 905.53 | 972.66 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 050.69 | 1 064.69 | 1 062.39 | 1 062.39 | |
| Short-term deferred tax liabilities | 18.27 | 12.78 | 19.45 | ||
| Other non-interest bearing current liabilities | 1 181.09 | 87.00 | 90.00 | 124.03 | 124.03 |
| Current liabilities total | 2 239.06 | 2 157.42 | 2 104.70 | 2 099.95 | 2 167.08 |
| Balance sheet total (liabilities) | 6 464.71 | 6 426.11 | 6 405.92 | 6 392.87 | 6 384.20 |
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