A&V Polstring ApS — Credit Rating and Financial Key Figures
CVR number: 37527440
Frederiksværksgade 113, 3400 Hillerød
info@avpolstring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.42 | 960.56 | 1 015.97 | 515.37 | 717.35 |
| Employee benefit expenses | - 949.32 | - 975.78 | -1 141.46 | - 451.64 | - 383.81 |
| Total depreciation | -13.00 | -13.00 | -35.93 | ||
| EBIT | - 299.90 | -15.22 | - 138.49 | 50.72 | 297.61 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -12.45 | -8.14 | -12.13 | -13.15 | -23.00 |
| Pre-tax profit | - 312.35 | -23.36 | - 150.61 | 37.58 | 274.62 |
| Income taxes | 60.92 | -0.07 | 29.30 | -12.29 | -62.60 |
| Net earnings | - 251.44 | -23.43 | - 121.30 | 25.29 | 212.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.72 | ||||
| Machinery and equipment | 39.00 | 26.00 | 13.00 | ||
| Tangible assets total | 39.00 | 26.00 | 104.72 | ||
| Other receivables | 16.04 | 16.04 | |||
| Investments total | 16.04 | 16.04 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 55.00 | 161.50 |
| Inventories total | 5.00 | 5.00 | 5.00 | 55.00 | 161.50 |
| Current trade debtors | 175.36 | 55.54 | 53.66 | 59.78 | 120.31 |
| Current other receivables | 166.04 | 197.88 | 166.04 | 150.00 | 182.48 |
| Current deferred tax assets | 64.92 | 68.85 | 90.15 | 77.86 | 15.26 |
| Short term receivables total | 406.32 | 322.27 | 309.85 | 287.64 | 318.06 |
| Cash and bank deposits | 129.07 | 52.34 | 59.19 | 28.87 | 0.08 |
| Cash and cash equivalents | 129.07 | 52.34 | 59.19 | 28.87 | 0.08 |
| Balance sheet total (assets) | 540.39 | 379.61 | 413.03 | 413.56 | 600.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 270.66 | 19.23 | -4.20 | - 125.51 | - 100.22 |
| Profit of the financial year | - 251.44 | -23.43 | - 121.30 | 25.29 | 212.02 |
| Shareholders equity total | 69.23 | 45.80 | -75.51 | -50.22 | 161.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.67 | 178.53 | 178.05 | 108.39 | 190.80 |
| Current trade creditors | 22.50 | 22.50 | 22.50 | ||
| Current owed to participating | 92.00 | 101.65 | |||
| Short-term deferred tax liabilities | 16.14 | ||||
| Other non-interest bearing current liabilities | 234.85 | 132.78 | 287.99 | 263.38 | 146.15 |
| Current liabilities total | 471.16 | 333.81 | 488.54 | 463.77 | 438.60 |
| Balance sheet total (liabilities) | 540.39 | 379.61 | 413.03 | 413.56 | 600.40 |
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