E & AVM 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28304838
Industrivej 2, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -24.57 | -55.03 | -35.65 | -50.75 |
| Other operating expenses | -1 025.06 | ||||
| EBIT | -4.13 | -1 049.64 | -55.03 | -35.65 | -50.75 |
| Other financial income | 99.92 | 130.64 | 140.54 | 164.60 | 83.94 |
| Other financial expenses | -12.10 | -61.02 | -0.23 | - 113.83 | - 311.61 |
| Pre-tax profit | 83.69 | - 980.01 | 85.28 | 15.11 | - 278.42 |
| Income taxes | -17.77 | 7.02 | 15.95 | 23.79 | 69.28 |
| Net earnings | 65.92 | - 972.99 | 101.23 | 38.91 | - 209.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 507.24 | 472.60 | 448.10 | 473.88 | |
| Non-current other receivables | 1 025.06 | ||||
| Long term receivables total | 1 532.31 | 472.60 | 448.10 | 473.88 | |
| Inventories total | |||||
| Current other receivables | 2 641.64 | 0.85 | |||
| Current deferred tax assets | 11.94 | 11.58 | |||
| Short term receivables total | 2 641.64 | 12.79 | 11.58 | ||
| Other current investments | 496.59 | 476.29 | 524.40 | 470.55 | |
| Cash and bank deposits | 2 611.10 | 19.99 | 2 270.31 | 2 075.51 | 2 773.50 |
| Cash and cash equivalents | 3 107.69 | 496.28 | 2 794.71 | 2 546.06 | 2 773.50 |
| Balance sheet total (assets) | 4 640.00 | 3 610.52 | 3 242.82 | 3 032.73 | 2 785.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 500.00 | 350.00 | 58.90 | 2 489.58 |
| Retained earnings | 4 374.55 | 3 940.47 | 2 617.48 | 2 659.80 | 209.13 |
| Profit of the financial year | 65.92 | - 972.99 | 101.23 | 38.91 | - 209.13 |
| Shareholders equity total | 4 620.77 | 3 592.48 | 3 193.71 | 2 882.61 | 2 614.58 |
| Provisions | 4.50 | ||||
| Non-current other liabilities | 4.50 | ||||
| Non-current liabilities total | 4.50 | ||||
| Current owed to participating | 37.50 | 143.00 | 136.00 | ||
| Short-term deferred tax liabilities | 12.04 | 10.91 | 4.49 | ||
| Other non-interest bearing current liabilities | 7.19 | 7.12 | 7.12 | 7.12 | 30.00 |
| Current liabilities total | 19.23 | 18.04 | 49.11 | 150.12 | 166.00 |
| Balance sheet total (liabilities) | 4 640.00 | 3 610.52 | 3 242.82 | 3 032.73 | 2 789.57 |
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