AV CENTER ODENSE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25288289

C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	43 843.44	47 932.75	51 501.35	29 840.17	32 906.06
Employee benefit expenses			-44 345.87	-21 503.65	-20 649.56
Other operating expenses			-5.77
Total depreciation			-3 190.28	-3 994.43	-4 476.64
EBIT	2 260.14	5 810.28	3 959.43	4 342.09	7 779.87
Other financial income			35.51	2 173.94	82.55
Other financial expenses			- 632.34	- 844.88	-1 074.31
Net income from associates (fin.)			2.64
Pre-tax profit	5 013.70	4 514.37	3 365.24	5 671.15	6 788.10
Income taxes			- 758.44	-1 337.14	- 728.89
Profit/loss from discontinued operations				- 994.19
Net earnings	5 013.70	4 514.37	2 606.80	3 339.82	6 059.21

	2020	2021	2022	2023	2024
Goodwill			796.00	592.00	388.00
Intangible assets total			796.00	592.00	388.00
Land and waters			23 103.18	22 523.34	22 336.32
Buildings			311.66	246.28	179.40
Machinery and equipment			6 755.18	10 723.31	12 047.59
Tangible assets total			30 170.02	33 492.93	34 563.31
Participating interests			39.74
Investments total	62 989.55	64 004.06	367.92	-22 226.56	348.17
Long term receivables total
Finished products/goods			11 261.31
Inventories total			11 261.31
Current trade debtors			19 868.27	9 723.23	6 805.81
Current owed by particip. interest comp.			277.67
Prepayments and accrued income			822.24
Current other receivables			256.33	22 614.59	5 624.13
Current deferred tax assets					10.73
Short term receivables total			21 224.51	32 337.82	12 440.68
Cash and bank deposits			89.84	2 755.14	312.06
Cash and cash equivalents			89.84	2 755.14	312.06
Non-current assets for sale				22 564.59
Balance sheet total (assets)	62 989.55	64 004.06	63 909.61	69 515.91	48 052.22

	2020	2021	2022	2023	2024
Share capital	19 468.50	21 482.88	625.00	625.00	625.00
Shares repurchased			1 500.00	9 500.00	6 000.00
Retained earnings	-5 013.70	-4 514.37	15 902.05	8 529.66	5 395.93
Profit of the financial year	5 013.70	4 514.37	2 606.80	3 339.82	6 059.21
Minority interest (BS)			855.83	1 335.02	1 608.57
Shareholders equity total	19 468.50	21 482.88	21 489.68	23 329.50	19 688.70
Provisions			519.05	981.91	1 447.95
Capital loans			3 669.42	3 682.58	3 669.42
Non-current loans from credit institutions			14 977.15	12 487.98	11 984.10
Non-current leasing loans				1 475.82	1 609.38
Non-current other liabilities					414.68
Non-current deferred tax liabilities			799.42	824.20	854.69
Non-current liabilities total			19 445.99	18 470.59	18 532.29
Current loans from credit institutions			1 809.15	2 391.52	1 282.84
Advances received			822.02	250.00
Current trade creditors			8 755.78	5 644.22	1 911.13
Short-term deferred tax liabilities			1 023.93	148.47
Other non-interest bearing current liabilities			8 330.79	4 328.59	4 798.44
Accruals and deferred income			1 713.22	395.12	390.88
Liabilities of non-current assets for sale				13 576.00
Current liabilities total			22 454.89	26 733.92	8 383.28
Balance sheet total (liabilities)	19 468.50	21 482.88	63 909.61	69 515.91	48 052.22

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