Avis Budget Leasing Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 39484145
Roskildevej 14, 2620 Albertslund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.30 | 53.70 | 54.86 | 72.91 | 62.16 |
| Other operating income | 1.20 | 2.97 | |||
| Gross profit | 43.30 | 53.70 | 54.86 | 74.10 | 65.13 |
| Costs of management | -43.70 | -47.91 | -41.60 | ||
| EBIT | 43.30 | 53.70 | 11.16 | 26.19 | 23.53 |
| Other financial income | 0.36 | 0.34 | |||
| Other financial expenses | -0.02 | -11.28 | -9.53 | ||
| Pre-tax profit | 10.40 | 2.00 | 11.14 | 15.28 | 14.34 |
| Income taxes | -12.63 | -9.91 | -11.76 | ||
| Net earnings | 10.40 | 2.00 | -1.49 | 5.37 | 2.58 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.45 | ||||
| Other tangible assets | 196.30 | 156.91 | |||
| Tangible assets total | 260.45 | 196.30 | 156.91 | ||
| Other non-current investments | - 196.30 | - 156.91 | |||
| Investments total | 232.60 | 240.00 | - 196.30 | - 156.91 | |
| Non-current loans receivable | 196.30 | 156.91 | |||
| Long term receivables total | 196.30 | 156.91 | |||
| Advance payments | 1.55 | 4.92 | |||
| Inventories total | 1.55 | 4.92 | |||
| Current other receivables | 8.74 | 1.92 | |||
| Short term receivables total | 8.74 | 1.92 | |||
| Cash and bank deposits | 4.34 | 2.20 | 2.00 | ||
| Cash and cash equivalents | 4.34 | 2.20 | 2.00 | ||
| Balance sheet total (assets) | 232.60 | 240.00 | 273.53 | 200.05 | 165.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.20 | 39.20 | 0.50 | 0.50 | 0.50 |
| Retained earnings | -10.40 | -2.00 | -1.27 | -2.76 | 2.61 |
| Profit of the financial year | 10.40 | 2.00 | -1.49 | 5.37 | 2.58 |
| Shareholders equity total | 37.20 | 39.20 | -2.26 | 3.11 | 5.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.88 | |||
| Current trade creditors | 24.66 | ||||
| Current owed to group member | 250.94 | 195.48 | 159.19 | ||
| Other non-interest bearing current liabilities | 0.19 | 0.92 | |||
| Current liabilities total | 275.79 | 196.94 | 160.07 | ||
| Balance sheet total (liabilities) | 37.20 | 39.20 | 273.53 | 200.05 | 165.75 |
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