Avia Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42305979
Pallesvej 9, 2300 København S
mn@auto-mobil.dk
tel: 21592818
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 466.31 | 97.20 | 422.40 |
| Reduction in value of non-current assets | 71.19 | - 580.70 | - 473.15 |
| EBIT | 537.50 | - 483.49 | -50.75 |
| Other financial income | 543.30 | ||
| Other financial expenses | - 121.83 | - 156.05 | - 228.41 |
| Pre-tax profit | 958.98 | - 639.55 | - 279.16 |
| Income taxes | - 210.98 | 115.46 | 11.77 |
| Net earnings | 748.00 | - 524.08 | - 267.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 271.19 | 5 282.25 | 5 120.65 |
| Tangible assets total | 5 271.19 | 5 282.25 | 5 120.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.00 | ||
| Current other receivables | 48.92 | 40.58 | |
| Current deferred tax assets | 84.12 | 136.16 | |
| Short term receivables total | 20.00 | 133.04 | 176.74 |
| Cash and bank deposits | 12.98 | ||
| Cash and cash equivalents | 12.98 | ||
| Balance sheet total (assets) | 5 291.19 | 5 415.30 | 5 310.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 748.00 | 223.92 | |
| Profit of the financial year | 748.00 | - 524.08 | - 267.39 |
| Shareholders equity total | 788.00 | 263.92 | -3.48 |
| Provisions | 56.49 | ||
| Non-current loans from credit institutions | 3 371.33 | 3 226.68 | 4 613.92 |
| Non-current other liabilities | 210.00 | 210.00 | |
| Non-current liabilities total | 3 371.33 | 3 436.68 | 4 823.92 |
| Current loans from credit institutions | 170.58 | 212.45 | 205.75 |
| Current owed to participating | 268.45 | ||
| Current owed to group member | 679.99 | 1 115.59 | 252.75 |
| Short-term deferred tax liabilities | 154.48 | ||
| Other non-interest bearing current liabilities | 70.33 | 118.22 | 31.43 |
| Current liabilities total | 1 075.37 | 1 714.71 | 489.93 |
| Balance sheet total (liabilities) | 5 291.19 | 5 415.30 | 5 310.37 |
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