AVEDØRE LASTVOGNS CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 14256288
Avedøreholmen 76, 2650 Hvidovre
tel: 36770200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 434.23 | 6 357.47 | 6 243.25 | 6 048.66 | 5 991.97 |
| Employee benefit expenses | -4 098.98 | -3 822.97 | -3 738.66 | -3 567.94 | - 258.66 |
| Total depreciation | - 116.56 | -94.57 | -99.47 | -25.87 | -20.70 |
| EBIT | 2 218.69 | 2 439.92 | 2 405.13 | 2 454.85 | 5 712.61 |
| Other financial income | 1.80 | 0.36 | 0.12 | 22.05 | |
| Other financial expenses | -23.84 | -29.39 | -42.01 | -1.89 | |
| Pre-tax profit | 2 196.65 | 2 410.90 | 2 363.23 | 2 452.96 | 5 734.66 |
| Income taxes | - 478.98 | - 525.82 | - 510.36 | - 524.52 | -1 311.35 |
| Net earnings | 1 717.67 | 1 885.08 | 1 852.88 | 1 928.43 | 4 423.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.27 | 135.70 | 174.99 | 149.12 | 128.42 |
| Tangible assets total | 230.27 | 135.70 | 174.99 | 149.12 | 128.42 |
| Investments total | 394.86 | 394.86 | 394.86 | 394.86 | |
| Long term receivables total | |||||
| Finished products/goods | 456.15 | 443.08 | 385.34 | 302.15 | 246.18 |
| Inventories total | 456.15 | 443.08 | 385.34 | 302.15 | 246.18 |
| Current trade debtors | 1 432.37 | 1 469.10 | 1 667.63 | 1 580.45 | |
| Current amounts owed by group member comp. | 5 939.45 | ||||
| Prepayments and accrued income | 79.28 | 81.95 | 95.34 | 83.26 | 23.53 |
| Current other receivables | 3.71 | 25.97 | 15.28 | 144.03 | |
| Current deferred tax assets | 27.23 | 14.64 | |||
| Short term receivables total | 1 542.59 | 1 577.02 | 1 792.90 | 1 807.74 | 5 962.98 |
| Cash and bank deposits | 4 082.63 | 5 267.01 | 5 237.26 | 4 479.27 | 1.00 |
| Cash and cash equivalents | 4 082.63 | 5 267.01 | 5 237.26 | 4 479.27 | 1.00 |
| Balance sheet total (assets) | 6 706.50 | 7 817.67 | 7 985.36 | 7 133.14 | 6 338.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 4 626.01 | |
| Retained earnings | 1 741.95 | 1 959.62 | 844.70 | -1 928.43 | |
| Profit of the financial year | 1 717.67 | 1 885.08 | 1 852.88 | 1 928.43 | 4 423.31 |
| Shareholders equity total | 4 959.62 | 5 844.70 | 6 197.58 | 5 126.01 | 4 923.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 732.55 | 727.65 | 893.06 | 894.75 | |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 127.82 | 21.95 | 1 333.29 | ||
| Other non-interest bearing current liabilities | 1 014.33 | 1 117.49 | 889.72 | 1 090.43 | 81.98 |
| Current liabilities total | 1 746.88 | 1 972.96 | 1 787.78 | 2 007.13 | 1 415.28 |
| Balance sheet total (liabilities) | 6 706.50 | 7 817.67 | 7 985.36 | 7 133.14 | 6 338.59 |
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