AV Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 10611539
Farverland 1 B, 2600 Glostrup
info@avgroup.dk
tel: 38889393
www.avgroup.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 740.145 563.3019 696.0625 423.8027 083.34
Employee benefit expenses-3 007.46-2 449.97-11 689.78-16 432.18-17 397.37
Total depreciation-2 681.72-2 622.83-4 948.30-5 340.97-5 833.79
EBIT- 949.04490.503 057.993 650.663 852.18
Other financial income44.43138.33
Other financial expenses- 131.23- 119.46- 350.47- 492.27- 885.77
Net income from associates (fin.)-1 362.07- 399.08
Pre-tax profit-2 397.91-28.052 707.523 158.393 104.73
Income taxes241.82-72.72- 589.05- 773.23- 749.25
Net earnings-2 156.09- 100.762 118.462 385.162 355.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings205.28133.28202.19312.17210.82
Machinery and equipment5 824.196 834.9712 015.0014 651.9916 299.75
Advance payments and construction in progress336.65966.17
Other tangible assets-0.00
Tangible assets total6 029.476 968.2512 217.1915 300.8117 476.75
Holdings in group member companies71.80
Investments total71.80
Non-curr. owed by group member comp.888.01402.50
Non-current other receivables650.08663.02701.08761.47773.23
Long term receivables total1 538.091 065.52701.08761.47773.23
Inventories total
Current trade debtors344.09940.704 725.984 192.956 355.78
Current amounts owed by group member comp.230.13330.772 664.19
Prepayments and accrued income37.15
Current other receivables1 212.69445.16219.28758.91514.58
Short term receivables total1 593.931 385.855 175.395 282.639 534.55
Cash and bank deposits193.94566.88705.52151.27
Cash and cash equivalents193.94566.88705.52151.27
Balance sheet total (assets)9 161.499 685.3718 660.5522 050.4427 935.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 500.001 500.00
Retained earnings6 500.304 344.214 054.344 672.806 057.96
Profit of the financial year-2 156.09- 100.762 118.462 385.162 355.48
Shareholders equity total5 844.215 743.447 672.8010 057.9611 413.44
Provisions465.01340.61272.63383.42253.18
Non-current leasing loans440.46921.431 585.394 613.395 886.80
Non-current accruals and deferred income107.30425.00
Non-current other liabilities171.11- 140.74221.28
Non-current deferred tax liabilities594.79605.57
Non-current liabilities total718.871 205.681 806.675 208.186 492.37
Current loans from credit institutions1 153.94386.581 582.502 073.854 376.06
Advances received261.38
Current trade creditors235.38989.632 257.311 794.521 855.38
Current owed to group member2 799.08
Short-term deferred tax liabilities14.61197.1298.37604.52879.49
Other non-interest bearing current liabilities729.48822.301 648.281 927.982 665.87
Accruals and deferred income261.53
Current liabilities total2 133.402 395.638 908.446 400.879 776.81
Balance sheet total (liabilities)9 161.499 685.3718 660.5522 050.4327 935.80
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version