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

CVR number: 25288289
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit53 493.6543 843.4447 932.7551 501.3529 840.17
Employee benefit expenses-44 345.87-21 503.65
Other operating expenses-5.77
Total depreciation-3 190.28-3 994.43
EBIT-5 595.172 260.145 810.283 959.434 342.09
Other financial income35.512 173.94
Other financial expenses- 632.34- 844.88
Net income from associates (fin.)2.64
Pre-tax profit670.745 013.704 514.373 365.245 671.15
Income taxes- 758.44-1 337.14
Profit/loss from discontinued operations- 994.19
Net earnings670.745 013.704 514.372 606.803 339.82

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill796.00592.00
Intangible assets total796.00592.00
Land and waters23 103.1822 523.34
Buildings311.66246.12
Machinery and equipment6 755.1810 723.47
Tangible assets total30 170.0233 492.93
Participating interests39.74
Investments total65 729.9162 989.5564 004.06367.92-22 564.59
Long term receivables total
Finished products/goods11 261.31
Inventories total11 261.31
Current trade debtors19 868.279 723.23
Current owed by particip. interest comp.277.67
Prepayments and accrued income822.24
Current other receivables256.3322 614.59
Short term receivables total21 224.5132 337.82
Cash and bank deposits89.842 755.14
Cash and cash equivalents89.842 755.14
Non-current assets for sale22 564.59
Balance sheet total (assets)65 729.9162 989.5564 004.0663 909.6169 177.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital16 264.8419 468.5021 482.88625.00625.00
Shares repurchased1 500.009 500.00
Retained earnings- 670.74-5 013.70-4 514.3715 902.058 529.66
Profit of the financial year670.745 013.704 514.372 606.803 339.82
Minority interest (BS)855.831 335.02
Shareholders equity total16 264.8419 468.5021 482.8821 489.6823 329.50
Provisions519.05981.91
Capital loans3 669.423 682.58
Non-current loans from credit institutions14 977.1512 487.98
Non-current leasing loans1 475.82
Non-current deferred tax liabilities799.42824.20
Non-current liabilities total19 445.9918 470.59
Current loans from credit institutions1 809.152 391.52
Advances received822.02250.00
Current trade creditors8 755.785 644.22
Short-term deferred tax liabilities1 023.93148.47
Other non-interest bearing current liabilities8 330.793 990.56
Accruals and deferred income1 713.22395.12
Liabilities of non-current assets for sale13 576.00
Current liabilities total22 454.8926 395.89
Balance sheet total (liabilities)16 264.8419 468.5021 482.8863 909.6169 177.88
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