AV CENTER ODENSE A/S — Credit Rating and Financial Key Figures
CVR number: 19756092
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
odense@avcenter.dk
tel: 70203955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 955.15 | 22 441.10 | 22 181.20 | 24 157.89 | 20 548.01 |
| Employee benefit expenses | -17 388.16 | -18 584.18 | -18 682.54 | -20 759.99 | -21 105.89 |
| Other operating expenses | -34.82 | ||||
| Total depreciation | - 327.84 | - 368.11 | - 488.98 | - 631.96 | - 628.49 |
| EBIT | 1 239.15 | 3 488.81 | 3 009.69 | 2 765.94 | -1 221.19 |
| Other financial income | 70.21 | 85.37 | 161.53 | 67.95 | 29.73 |
| Other financial expenses | -10.69 | -14.81 | -57.75 | - 119.79 | -0.81 |
| Pre-tax profit | 1 298.67 | 3 559.37 | 3 113.47 | 2 714.09 | -1 192.26 |
| Income taxes | - 291.50 | - 800.94 | - 714.22 | - 615.85 | 198.06 |
| Net earnings | 1 007.17 | 2 758.43 | 2 399.25 | 2 098.25 | - 994.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 777.38 | 938.81 | 1 733.11 | 1 741.58 | 1 370.11 |
| Tangible assets total | 777.38 | 938.81 | 1 733.11 | 1 741.58 | 1 370.11 |
| Investments total | 378.50 | 389.94 | 413.79 | 419.99 | |
| Long term receivables total | |||||
| Finished products/goods | 4 326.15 | 6 585.93 | 10 925.89 | 11 261.31 | 8 847.50 |
| Advance payments | 960.47 | ||||
| Inventories total | 4 326.15 | 7 546.40 | 10 925.89 | 11 261.31 | 8 847.50 |
| Current trade debtors | 6 753.22 | 13 511.80 | 10 261.64 | 14 010.35 | 11 875.62 |
| Current amounts owed by group member comp. | 1 416.38 | 3 639.23 | 4 606.49 | 1 205.37 | 207.32 |
| Prepayments and accrued income | 192.71 | ||||
| Current other receivables | 2 122.60 | 61.25 | 333.91 | 220.20 | 133.33 |
| Current deferred tax assets | 221.58 | ||||
| Short term receivables total | 10 484.92 | 17 212.28 | 15 202.04 | 15 435.92 | 12 437.85 |
| Cash and bank deposits | 2 944.56 | 0.69 | |||
| Cash and cash equivalents | 2 944.56 | 0.69 | |||
| Balance sheet total (assets) | 18 533.00 | 26 075.99 | 28 250.98 | 28 853.29 | 23 075.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 576.00 | 576.00 | 576.00 | 576.00 | 576.00 |
| Shares repurchased | 1 300.00 | 1 900.00 | 1 500.00 | ||
| Retained earnings | 6 347.40 | 6 054.57 | 6 912.99 | 7 812.24 | 9 910.49 |
| Profit of the financial year | 1 007.17 | 2 758.43 | 2 399.25 | 2 098.25 | - 994.19 |
| Shareholders equity total | 7 930.56 | 10 688.99 | 11 788.24 | 11 986.49 | 9 492.30 |
| Provisions | 133.54 | 27.06 | 40.80 | 37.56 | 25.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 408.26 | 3 734.41 | 63.95 | 2 110.27 | |
| Advances received | 828.73 | 317.54 | 822.02 | 719.02 | |
| Current trade creditors | 3 174.18 | 4 594.24 | 5 510.86 | 7 219.35 | 6 286.56 |
| Current owed to group member | 1 010.18 | 2 883.96 | 7.16 | ||
| Short-term deferred tax liabilities | 294.65 | 907.41 | 1 607.90 | 1 319.02 | |
| Other non-interest bearing current liabilities | 6 171.35 | 5 875.28 | 3 773.78 | 3 694.04 | 3 360.48 |
| Accruals and deferred income | 1 257.22 | 784.80 | 826.89 | 1 074.53 | |
| Current liabilities total | 10 468.90 | 15 359.94 | 16 421.94 | 16 829.24 | 13 558.01 |
| Balance sheet total (liabilities) | 18 533.00 | 26 075.99 | 28 250.98 | 28 853.29 | 23 075.45 |
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