AV DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 10003423
Møllevangen 14, 7550 Sørvad
cvr@avd.dk
tel: 96130000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.24 | 7 769.42 | 5 048.53 | 2 135.43 | 4 226.49 |
| Costs of management | - 745.76 | - 857.72 | - 725.49 | - 918.82 | -2 742.12 |
| Costs of distribution | - 252.04 | -8.42 | - 167.84 | - 463.44 | - 136.12 |
| Other operating expenses | -37.89 | -28.72 | - 176.70 | ||
| EBIT | 2 167.63 | 6 920.12 | 4 155.20 | 724.45 | 1 171.55 |
| Other financial income | 2.11 | 2.94 | |||
| Other financial expenses | -79.53 | -42.96 | -42.32 | - 195.72 | |
| Pre-tax profit | 2 090.21 | 6 880.10 | 4 112.88 | 625.93 | 750.09 |
| Income taxes | - 487.20 | -1 520.89 | - 910.52 | - 145.88 | - 168.31 |
| Net earnings | 1 603.01 | 5 359.21 | 3 202.36 | 480.05 | 581.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.84 | 160.42 | 246.99 | 562.56 | 699.69 |
| Tangible assets total | 483.84 | 160.42 | 246.99 | 562.56 | 699.69 |
| Other receivables | 46.97 | ||||
| Investments total | 46.97 | ||||
| Long term receivables total | |||||
| Finished products/goods | 7 693.52 | 11 168.14 | 10 220.88 | 11 287.50 | 9 243.73 |
| Advance payments | 436.25 | 783.07 | 1 539.75 | 602.43 | 533.08 |
| Inventories total | 8 129.78 | 11 951.21 | 11 760.63 | 11 889.93 | 9 776.82 |
| Current trade debtors | 2 623.72 | 6 877.77 | 6 660.69 | 4 444.47 | 11 212.33 |
| Current amounts owed by group member comp. | 332.71 | 341.76 | |||
| Prepayments and accrued income | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 |
| Current other receivables | 337.93 | 242.49 | 22.10 | 894.03 | |
| Current deferred tax assets | 3.26 | 11.96 | 12.84 | ||
| Short term receivables total | 3 321.92 | 7 498.28 | 6 719.93 | 4 468.77 | 12 130.66 |
| Cash and bank deposits | 313.40 | 1 156.13 | 660.65 | 130.25 | 460.35 |
| Cash and cash equivalents | 313.40 | 1 156.13 | 660.65 | 130.25 | 460.35 |
| Balance sheet total (assets) | 12 295.90 | 20 766.04 | 19 388.20 | 17 051.51 | 23 067.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 603.01 | 3 600.00 | 3 200.00 | 581.78 | |
| Retained earnings | 2 396.99 | 400.00 | 2 559.21 | 5 761.57 | 5 659.85 |
| Profit of the financial year | 1 603.01 | 5 359.21 | 3 202.36 | 480.05 | 581.78 |
| Shareholders equity total | 6 103.01 | 9 859.21 | 9 461.57 | 6 741.63 | 7 323.41 |
| Provisions | 100.00 | 100.00 | 100.00 | 85.14 | 73.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 634.43 | 5 634.60 | 3 526.54 | 1 585.75 | 704.11 |
| Advances received | 431.62 | 312.47 | 122.98 | 189.58 | 175.41 |
| Current trade creditors | 1 853.43 | 1 990.82 | 1 338.92 | 1 771.16 | 7 704.86 |
| Current owed to group member | 3 216.45 | 5 971.85 | 6 245.48 | ||
| Short-term deferred tax liabilities | 849.17 | 1 529.59 | 911.39 | 47.89 | 179.61 |
| Other non-interest bearing current liabilities | 1 324.25 | 1 339.34 | 710.34 | 658.51 | 660.79 |
| Current liabilities total | 6 092.89 | 10 806.83 | 9 826.63 | 10 224.74 | 15 670.27 |
| Balance sheet total (liabilities) | 12 295.90 | 20 766.04 | 19 388.20 | 17 051.51 | 23 067.51 |
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