AVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28854196
Smedelundsgade 16, 4300 Holbæk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 166.65-55.85- 447.492 160.04-84.75
Total depreciation-16.60-28.54- 169.76
EBIT- 166.65-72.45- 476.031 990.28-84.75
Other financial income47.724.6662.8437.0320.32
Other financial expenses-1.19-37.25- 124.14- 133.17-0.04
Reduction non-current investment assets- 478.89
Pre-tax profit- 599.01- 105.04- 537.331 894.14-64.48
Income taxes26.43128.4695.09- 198.96- 101.79
Net earnings- 572.5923.42- 442.241 695.18- 166.27

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters2 049.022 020.48
Tangible assets total2 049.022 020.48
Investments total
Long term receivables total
Other stocks1 450.001 450.001 307.45
Finished products/goods1 450.00
Inventories total1 450.001 450.001 450.001 307.45
Current trade debtors4.00
Current amounts owed by group member comp.1 201.712 562.842 599.842 998.81
Prepayments and accrued income513.07
Current other receivables9.8822.548.38
Current deferred tax assets84.90186.9432.82
Short term receivables total1 799.68196.832 622.202 608.222 998.81
Cash and bank deposits2.196.923 930.740.14
Cash and cash equivalents2.196.923 930.740.14
Balance sheet total (assets)3 251.873 695.856 099.607 846.422 998.95

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings2 221.241 648.651 672.071 229.842 925.01
Profit of the financial year- 572.5923.42- 442.241 695.18- 166.27
Shareholders equity total1 773.651 797.071 354.843 050.012 883.74
Non-current other liabilities967.75962.753 466.823 412.51
Non-current liabilities total967.75962.753 466.823 412.51
Current loans from credit institutions33.3526.4626.0526.03
Advances received46.8098.40
Current trade creditors25.6013.5513.29110.45115.21
Current owed to group member451.53849.221 127.361 053.36
Short-term deferred tax liabilities166.14
Other non-interest bearing current liabilities12.8426.86
Accruals and deferred income1.05
Current liabilities total510.47936.031 277.941 383.89115.21
Balance sheet total (liabilities)3 251.873 695.856 099.607 846.422 998.95
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