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Åvejens VVS Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39381605
Lærkevej 1, 3660 Stenløse
aagreen@post11.tele.dk
tel: 47171321
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit444.00429.741 168.48747.01466.78
Employee benefit expenses- 529.00- 518.37- 575.30- 542.95- 514.22
Total depreciation-21.42
EBIT-85.00- 110.05593.18204.06-47.45
Other financial income0.701.88
Other financial expenses-39.00-42.04-45.86-21.49-20.24
Pre-tax profit- 124.00- 152.09547.32183.27-65.81
Income taxes-20.64-44.62
Net earnings- 124.00- 152.09526.69138.65-65.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 061.002 038.94
Tangible assets total2 061.002 038.94
Investments total
Long term receivables total
Inventories total
Current trade debtors85.0059.19131.6259.3428.45
Current other receivables10.000.06
Short term receivables total85.0059.19131.6269.3428.51
Cash and bank deposits154.001 653.90327.98285.37
Cash and cash equivalents154.001 653.90327.98285.37
Balance sheet total (assets)2 300.002 098.121 785.52397.31313.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 158.00- 281.17- 433.2693.42232.08
Profit of the financial year- 124.00- 152.09526.69138.65-65.81
Shareholders equity total- 242.00- 393.26133.42272.08206.26
Non-current loans from credit institutions990.00961.13
Non-current deferred tax liabilities43.03
Non-current liabilities total990.00961.1343.03
Current bonds95.43134.6759.5464.59
Current loans from credit institutions30.00319.75
Current trade creditors15.0037.24
Current owed to participating1 115.091 459.550.44
Short-term deferred tax liabilities20.6422.2243.03
Other non-interest bearing current liabilities1 507.00
Current liabilities total1 552.001 530.261 652.0982.21107.62
Balance sheet total (liabilities)2 300.002 098.121 785.52397.31313.88
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