AV FUSION A/S
CVR number: 30822641
Håndværkervænget 11, Gundsømagle 4000 Roskilde
tn@avfusion.dk
tel: 76249052
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 933.75 | 5 348.68 | 7 676.80 | 9 082.08 | 10 550.95 |
| Employee benefit expenses | -5 770.59 | -4 083.01 | -6 278.51 | -7 407.55 | -8 327.30 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 312.53 | - 427.83 | - 420.52 | - 294.85 | - 387.44 |
| EBIT | 850.63 | 819.84 | 977.76 | 1 379.68 | 1 836.21 |
| Other financial income | 22.13 | 30.43 | 32.94 | 48.81 | 44.81 |
| Other financial expenses | -38.19 | -29.86 | -29.42 | -22.78 | -35.94 |
| Pre-tax profit | 834.57 | 820.41 | 981.28 | 1 405.72 | 1 845.07 |
| Income taxes | - 186.90 | - 199.05 | - 219.91 | - 313.36 | - 409.35 |
| Net earnings | 647.67 | 621.35 | 761.38 | 1 092.36 | 1 435.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 174.29 | 131.43 | 88.57 | 45.71 | 2.86 |
| Intangible assets total | 174.29 | 131.43 | 88.57 | 45.71 | 2.86 |
| Land and waters | 2 959.84 | 2 903.51 | 2 847.18 | 2 790.86 | 2 734.53 |
| Buildings | 342.11 | 422.43 | 206.79 | 83.46 | 184.13 |
| Machinery and equipment | 600.07 | ||||
| Tangible assets total | 3 301.95 | 3 325.94 | 3 053.97 | 2 874.32 | 3 518.73 |
| Other receivables | 25.50 | 25.50 | 25.50 | ||
| Investments total | 25.50 | 25.50 | 25.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 863.23 | 2 220.28 | 1 842.24 | 2 201.28 | 2 627.92 |
| Inventories total | 1 863.23 | 2 220.28 | 1 842.24 | 2 201.28 | 2 627.92 |
| Current trade debtors | 1 472.60 | 2 383.92 | 3 490.22 | 3 947.53 | 4 167.60 |
| Current amounts owed by group member comp. | 1 129.33 | 672.96 | 899.98 | 1 255.00 | |
| Prepayments and accrued income | 328.59 | 92.89 | 193.51 | 155.60 | 202.83 |
| Current other receivables | 35.66 | 1.35 | 1.35 | 116.88 | 113.25 |
| Current deferred tax assets | 75.23 | 25.89 | 31.09 | 35.96 | 16.07 |
| Short term receivables total | 3 041.41 | 3 177.01 | 4 616.15 | 4 255.97 | 5 754.77 |
| Cash and bank deposits | 2 340.03 | 3 092.12 | 2 323.37 | 3 677.17 | 1 781.77 |
| Cash and cash equivalents | 2 340.03 | 3 092.12 | 2 323.37 | 3 677.17 | 1 781.77 |
| Balance sheet total (assets) | 10 720.91 | 11 946.77 | 11 949.80 | 13 079.95 | 13 711.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 036.35 | 4 184.02 | 4 305.37 | 4 066.75 | 4 159.11 |
| Profit of the financial year | 647.67 | 621.35 | 761.38 | 1 092.36 | 1 435.72 |
| Shareholders equity total | 6 184.02 | 5 805.37 | 6 066.75 | 6 659.11 | 7 094.83 |
| Non-current loans from credit institutions | 1 075.78 | 1 040.28 | 934.90 | 846.87 | 767.97 |
| Non-current liabilities total | 1 075.78 | 1 040.28 | 934.90 | 846.87 | 767.97 |
| Current loans from credit institutions | 209.73 | 112.09 | 111.30 | 103.46 | 109.57 |
| Advances received | 1 296.21 | 1 609.42 | 1 240.84 | 1 109.43 | 700.37 |
| Current trade creditors | 230.07 | 972.77 | 1 588.59 | 2 108.13 | 2 470.25 |
| Current owed to group member | 172.64 | 19.90 | 523.19 | ||
| Short-term deferred tax liabilities | 175.41 | 149.71 | 225.10 | 318.23 | 389.47 |
| Other non-interest bearing current liabilities | 1 549.69 | 2 084.49 | 1 762.42 | 1 411.53 | 2 179.09 |
| Current liabilities total | 3 461.11 | 5 101.12 | 4 948.15 | 5 573.97 | 5 848.74 |
| Balance sheet total (liabilities) | 10 720.91 | 11 946.77 | 11 949.80 | 13 079.95 | 13 711.54 |
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