Avis Budget Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19673146
Roskildevej 14, 2620 Albertslund
tel: 70247797
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.10 | 164.60 | 213.60 | 259.93 | 277.34 |
| Costs of manufacturing | - 223.37 | - 261.33 | |||
| Gross profit | -24.60 | -43.10 | -6.80 | 36.56 | 16.00 |
| Costs of management | -44.42 | -34.75 | |||
| Costs of distribution | -13.61 | -11.74 | |||
| EBIT | -68.90 | -78.50 | -58.40 | -21.46 | -30.49 |
| Other financial income | 0.44 | 0.99 | |||
| Other financial expenses | -2.42 | -3.02 | |||
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Pre-tax profit | -71.60 | -66.40 | -43.60 | 16.56 | -32.53 |
| Income taxes | 10.56 | 10.76 | |||
| Net earnings | -71.60 | -66.40 | -43.60 | 27.12 | -21.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.38 | 2.35 | |||
| Buildings | 2.12 | 3.34 | |||
| Machinery and equipment | 2.35 | 1.72 | |||
| Tangible assets total | 6.86 | 7.40 | |||
| Holdings in group member companies | 0.50 | 0.50 | |||
| Investments total | 235.00 | 82.10 | 69.00 | 0.50 | 0.50 |
| Long term receivables total | |||||
| Finished products/goods | 3.63 | 3.08 | |||
| Inventories total | 3.63 | 3.08 | |||
| Current trade debtors | 21.64 | 25.11 | |||
| Current amounts owed by group member comp. | 70.77 | 51.92 | |||
| Prepayments and accrued income | 6.42 | 6.60 | |||
| Current other receivables | 4.90 | 2.67 | |||
| Short term receivables total | 103.74 | 86.30 | |||
| Cash and bank deposits | 21.70 | 6.45 | |||
| Cash and cash equivalents | 21.70 | 6.45 | |||
| Balance sheet total (assets) | 235.00 | 82.10 | 69.00 | 136.43 | 103.72 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.80 | 22.00 | -21.50 | 3.00 | 3.00 |
| Share premium account | 194.04 | 214.04 | |||
| Retained earnings | 71.60 | 66.40 | 43.60 | - 208.56 | - 181.44 |
| Profit of the financial year | -71.60 | -66.40 | -43.60 | 27.12 | -21.77 |
| Shareholders equity total | 17.80 | 22.00 | -21.50 | 15.61 | 13.84 |
| Provisions | 4.44 | 4.44 | |||
| Non-current deferred tax liabilities | 4.59 | 4.61 | |||
| Non-current liabilities total | 4.59 | 4.61 | |||
| Current trade creditors | 30.55 | 31.59 | |||
| Current owed to group member | 67.34 | 37.56 | |||
| Other non-interest bearing current liabilities | 13.89 | 11.68 | |||
| Current liabilities total | 111.79 | 80.84 | |||
| Balance sheet total (liabilities) | 17.80 | 22.00 | -21.50 | 136.43 | 103.72 |
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