AVAKIAN ApS — Credit Rating and Financial Key Figures
CVR number: 27519660
Tværengen 7, Svogerslev 4000 Roskilde
tel: 51505890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.27 | 286.47 | 275.53 | -81.69 | 304.88 |
| Employee benefit expenses | - 150.00 | ||||
| Other operating expenses | -5.27 | ||||
| Total depreciation | -69.77 | -61.77 | -61.77 | -61.77 | -61.77 |
| EBIT | 209.50 | 224.70 | 213.77 | - 143.46 | 87.84 |
| Other financial income | 8.53 | 11.21 | 137.08 | 477.14 | - 121.59 |
| Other financial expenses | - 145.31 | - 227.82 | -85.12 | -83.01 | -77.19 |
| Net income from associates (fin.) | 1 034.73 | 1 238.14 | 2 149.01 | - 115.80 | 189.04 |
| Pre-tax profit | 1 107.45 | 1 246.23 | 2 414.74 | 134.87 | 78.11 |
| Income taxes | -17.03 | -13.68 | -68.44 | -70.95 | 22.09 |
| Net earnings | 1 090.42 | 1 232.55 | 2 346.30 | 63.92 | 100.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 490.73 | 3 428.96 | 3 367.19 | 3 305.42 | 3 869.35 |
| Tangible assets total | 3 490.73 | 3 428.96 | 3 367.19 | 3 305.42 | 3 869.35 |
| Holdings in group member companies | 2 057.65 | 2 549.31 | 3 484.99 | 3 064.40 | 3 030.89 |
| Participating interests | 212.46 | 458.94 | 1 205.61 | 57.15 | |
| Investments total | 2 270.12 | 3 008.26 | 4 690.60 | 3 064.40 | 3 088.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.69 | 56.40 | ||
| Current amounts owed by group member comp. | 864.61 | 982.94 | 413.67 | 229.07 | 78.86 |
| Current owed by particip. interest comp. | 1 729.85 | ||||
| Prepayments and accrued income | 8.57 | ||||
| Current other receivables | 33.81 | 48.85 | 2 909.49 | 1 919.22 | 480.51 |
| Current deferred tax assets | 122.86 | ||||
| Short term receivables total | 898.42 | 1 060.37 | 3 343.84 | 2 204.69 | 2 412.08 |
| Cash and bank deposits | 45.95 | 16.71 | 386.27 | 675.41 | |
| Cash and cash equivalents | 45.95 | 16.71 | 386.27 | 675.41 | |
| Balance sheet total (assets) | 6 705.21 | 7 514.28 | 11 401.63 | 8 960.77 | 10 044.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 029.30 | 1 826.38 | 3 475.39 | 1 859.58 | 1 887.50 |
| Retained earnings | 717.65 | 897.99 | 367.14 | 4 211.44 | 4 125.44 |
| Profit of the financial year | 1 090.42 | 1 232.55 | 2 346.30 | 63.92 | 100.19 |
| Shareholders equity total | 3 072.97 | 4 194.92 | 6 428.23 | 6 377.74 | 6 360.14 |
| Provisions | 24.63 | 36.64 | 49.17 | 62.04 | 74.92 |
| Non-current loans from credit institutions | 2 307.20 | 2 567.53 | 2 271.76 | 1 909.47 | 1 905.76 |
| Non-current owed to group member | 508.35 | 84.06 | |||
| Non-current other liabilities | 100.92 | 103.95 | 107.07 | 111.72 | 121.10 |
| Non-current liabilities total | 2 916.48 | 2 755.55 | 2 378.83 | 2 021.18 | 2 026.85 |
| Current loans from credit institutions | 443.84 | 176.17 | 205.76 | ||
| Current trade creditors | 10.01 | 10.04 | 659.44 | ||
| Current owed to group member | 1 851.30 | 0.00 | 698.93 | ||
| Short-term deferred tax liabilities | 179.68 | 228.75 | 367.49 | 50.98 | 2.53 |
| Other non-interest bearing current liabilities | 67.61 | 112.25 | 120.86 | 438.78 | 222.07 |
| Current liabilities total | 691.13 | 527.17 | 2 545.41 | 499.80 | 1 582.97 |
| Balance sheet total (liabilities) | 6 705.21 | 7 514.28 | 11 401.63 | 8 960.78 | 10 044.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.