AVLSCENTRET HOLMEGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 16221945
Smedebakken 7, Diernæs 5600 Faaborg
tel: 62681035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 893.62 | 3 951.79 | 5 239.14 | -2 804.11 | 1 519.27 |
| Employee benefit expenses | -1 378.89 | -1 403.72 | -1 374.17 | -1 115.36 | - 367.13 |
| Other operating expenses | -1 550.00 | - 678.49 | |||
| Total depreciation | - 345.18 | - 359.99 | |||
| EBIT | 1 169.55 | 638.08 | 3 186.49 | -3 919.47 | 1 152.14 |
| Other financial income | 212.06 | 675.59 | 28.45 | 366.45 | 337.63 |
| Other financial expenses | - 451.67 | - 339.92 | -1 549.89 | -16.41 | -17.88 |
| Pre-tax profit | 929.94 | 973.75 | 1 665.06 | -3 569.42 | 1 471.89 |
| Income taxes | 62.00 | 151.27 | - 262.66 | 81.15 | - 272.96 |
| Net earnings | 991.94 | 1 125.02 | 1 402.40 | -3 488.27 | 1 198.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 950.00 | ||||
| Intangible assets total | 4 950.00 | ||||
| Land and waters | 25 105.75 | 26 595.46 | |||
| Buildings | 637.84 | ||||
| Machinery and equipment | 573.62 | ||||
| Other tangible assets | 5 440.80 | ||||
| Tangible assets total | 31 184.39 | 27 169.08 | |||
| Investments total | |||||
| Non-current loans receivable | 3 787.01 | ||||
| Long term receivables total | 3 787.01 | ||||
| Semifinished products | 330.91 | ||||
| Other stocks | 5 016.60 | 5 163.13 | |||
| Finished products/goods | 886.32 | 1 444.60 | 393.04 | 18.75 | |
| Advance payments | 316.07 | 603.76 | |||
| Inventories total | 1 217.22 | 6 777.27 | 6 159.93 | 18.75 | |
| Current trade debtors | 346.74 | 237.42 | 299.58 | 66.17 | 30.68 |
| Current amounts owed by group member comp. | 1 181.41 | 1 297.11 | 9 644.38 | 1 494.72 | 3 075.88 |
| Current other receivables | 594.51 | 1 247.02 | 1 118.57 | ||
| Current deferred tax assets | 86.36 | ||||
| Short term receivables total | 1 528.14 | 1 534.53 | 10 538.48 | 2 894.27 | 4 225.13 |
| Other current investments | 4 429.53 | 3 127.92 | 3 174.19 | 3 368.40 | |
| Cash and bank deposits | 47.00 | 3 292.41 | 2 293.68 | 1 153.69 | 155.23 |
| Cash and cash equivalents | 47.00 | 7 721.94 | 5 421.60 | 4 327.88 | 3 523.63 |
| Balance sheet total (assets) | 42 713.77 | 43 202.82 | 22 120.01 | 7 240.90 | 7 748.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Asset revaluation reserve | 8 617.84 | 7 839.65 | |||
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 4 449.04 | 6 219.16 | 6 184.48 | 7 587.52 | 4 099.89 |
| Profit of the financial year | 991.94 | 1 125.02 | 1 402.40 | -3 488.27 | 1 198.93 |
| Shareholders equity total | 14 678.82 | 15 803.84 | 17 206.88 | 4 719.25 | 5 918.82 |
| Provisions | 1 841.00 | 1 287.00 | |||
| Non-current loans from credit institutions | 17 661.45 | 16 636.83 | |||
| Non-current owed to group member | 380.39 | 300.00 | 300.00 | 300.00 | |
| Non-current liabilities total | 18 041.84 | 16 936.82 | 300.00 | 300.00 | |
| Current loans from credit institutions | 2 194.47 | 1 043.00 | |||
| Current trade creditors | 337.74 | 496.99 | 587.50 | 39.19 | 522.83 |
| Current owed to participating | 4 780.60 | 5 173.66 | 2 206.00 | 1 840.93 | 1 022.44 |
| Short-term deferred tax liabilities | 402.73 | 1 549.66 | 262.81 | ||
| Other non-interest bearing current liabilities | 839.29 | 2 058.78 | 269.97 | 341.53 | 21.85 |
| Current liabilities total | 8 152.11 | 9 175.16 | 4 613.13 | 2 221.65 | 1 829.93 |
| Balance sheet total (liabilities) | 42 713.77 | 43 202.82 | 22 120.01 | 7 240.90 | 7 748.75 |
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