AV EJENDOMME 1 ApS — Credit Rating and Financial Key Figures
CVR number: 34085188
Vrøndingvej 3, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 106.26 | 9 098.03 | 9 092.14 | 9 084.27 | 9 083.74 |
| Total depreciation | -1 646.06 | -1 723.78 | -1 675.76 | -1 689.94 | -1 697.34 |
| EBIT | 7 460.20 | 7 374.26 | 7 416.39 | 7 394.33 | 7 386.39 |
| Other financial income | 72.00 | 76.00 | 76.00 | 310.48 | |
| Other financial expenses | -3 302.45 | -3 231.35 | -3 091.21 | -2 851.37 | -3 190.34 |
| Pre-tax profit | 4 157.75 | 4 214.91 | 4 401.17 | 4 618.96 | 4 506.53 |
| Income taxes | - 914.70 | - 927.28 | - 968.26 | -1 016.17 | - 991.44 |
| Net earnings | 3 243.05 | 3 287.63 | 3 432.91 | 3 602.79 | 3 515.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 126 819.68 | 125 682.48 | 124 545.29 | 123 408.09 | 122 270.90 |
| Buildings | 16 941.50 | 16 354.92 | 15 816.36 | 15 263.61 | 14 703.46 |
| Tangible assets total | 143 761.18 | 142 037.40 | 140 361.65 | 138 671.70 | 136 974.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 187.40 | 1 681.25 | 4 572.25 | ||
| Prepayments and accrued income | 1 558.96 | ||||
| Short term receivables total | 6 187.40 | 1 681.25 | 4 572.25 | 1 558.96 | |
| Cash and bank deposits | 27.91 | 21.46 | 81.11 | 19.86 | |
| Cash and cash equivalents | 27.91 | 21.46 | 81.11 | 19.86 | |
| Balance sheet total (assets) | 149 948.57 | 142 065.32 | 142 064.36 | 143 325.06 | 138 553.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 236.66 | 14 479.71 | 17 767.34 | 21 200.25 | 24 803.04 |
| Profit of the financial year | 3 243.05 | 3 287.63 | 3 432.91 | 3 602.79 | 3 515.10 |
| Shareholders equity total | 15 479.71 | 18 767.34 | 22 200.25 | 25 803.04 | 29 318.14 |
| Provisions | 4 562.88 | 5 202.68 | 5 875.48 | 6 519.62 | 7 183.21 |
| Non-current leasing loans | 104 129.73 | 100 286.97 | 96 339.39 | 92 737.82 | 88 816.94 |
| Non-current liabilities total | 104 129.73 | 100 286.97 | 96 339.39 | 92 737.82 | 88 816.94 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 15.20 | 1 946.33 | |||
| Current owed to group member | 21 302.72 | 13 338.33 | 13 224.58 | 13 861.03 | 6 835.33 |
| Short-term deferred tax liabilities | 148.43 | 287.48 | 295.45 | 372.04 | 327.84 |
| Other non-interest bearing current liabilities | 4 325.00 | 4 182.52 | 4 114.01 | 4 031.51 | 4 125.40 |
| Current liabilities total | 25 776.25 | 17 808.33 | 17 649.24 | 18 264.58 | 13 234.89 |
| Balance sheet total (liabilities) | 149 948.57 | 142 065.32 | 142 064.36 | 143 325.06 | 138 553.18 |
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