Åvejens VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39381605
Lærkevej 1, 3660 Stenløse
aagreen@post11.tele.dk
tel: 47171321
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.00 | 444.00 | 429.74 | 1 168.48 | 747.01 |
| Employee benefit expenses | - 381.00 | - 529.00 | - 518.37 | - 575.30 | - 542.95 |
| Total depreciation | -21.42 | ||||
| EBIT | 7.00 | -85.00 | - 110.05 | 593.18 | 204.06 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -6.00 | -39.00 | -42.04 | -45.86 | -21.49 |
| Pre-tax profit | 1.00 | - 124.00 | - 152.09 | 547.32 | 183.27 |
| Income taxes | -20.64 | -44.62 | |||
| Net earnings | 1.00 | - 124.00 | - 152.09 | 526.69 | 138.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 068.00 | 2 061.00 | 2 038.94 | ||
| Tangible assets total | 2 068.00 | 2 061.00 | 2 038.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 85.00 | 59.19 | 131.62 | 59.34 |
| Current other receivables | 10.00 | ||||
| Short term receivables total | 70.00 | 85.00 | 59.19 | 131.62 | 69.34 |
| Cash and bank deposits | 13.00 | 154.00 | 1 653.90 | 327.98 | |
| Cash and cash equivalents | 13.00 | 154.00 | 1 653.90 | 327.98 | |
| Balance sheet total (assets) | 2 151.00 | 2 300.00 | 2 098.12 | 1 785.52 | 397.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.00 | - 158.00 | - 281.17 | - 433.26 | 93.42 |
| Profit of the financial year | 1.00 | - 124.00 | - 152.09 | 526.69 | 138.65 |
| Shareholders equity total | - 153.00 | - 242.00 | - 393.26 | 133.42 | 272.08 |
| Non-current loans from credit institutions | 990.00 | 961.13 | |||
| Non-current deferred tax liabilities | 43.03 | ||||
| Non-current liabilities total | 990.00 | 961.13 | 43.03 | ||
| Current bonds | 95.43 | 134.67 | 59.54 | ||
| Current loans from credit institutions | 30.00 | 319.75 | |||
| Current trade creditors | 15.00 | 37.24 | |||
| Current owed to participating | 1 115.09 | 1 459.55 | 0.44 | ||
| Short-term deferred tax liabilities | 20.64 | 22.22 | |||
| Other non-interest bearing current liabilities | 2 304.00 | 1 507.00 | |||
| Current liabilities total | 2 304.00 | 1 552.00 | 1 530.26 | 1 652.09 | 82.21 |
| Balance sheet total (liabilities) | 2 151.00 | 2 300.00 | 2 098.12 | 1 785.52 | 397.31 |
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