AV NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33780966
Gammel Strandvej 398 A, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 241.00 | 37 966.00 | 32 370.00 | 37 143.00 | 31 407.00 |
| Employee benefit expenses | -25 168.00 | -32 895.00 | -33 481.00 | -33 042.00 | -29 780.00 |
| Total depreciation | - 578.00 | - 802.00 | - 867.00 | - 841.00 | - 760.00 |
| EBIT | 2 495.00 | 4 269.00 | -1 978.00 | 3 260.00 | 867.00 |
| Other financial income | 1.00 | 44.00 | 49.00 | ||
| Other financial expenses | -1 004.00 | -1 516.00 | - 926.00 | -1 057.00 | -1 086.00 |
| Pre-tax profit | 1 492.00 | 2 753.00 | -2 860.00 | 2 203.00 | - 170.00 |
| Income taxes | - 444.00 | - 724.00 | 524.00 | - 586.00 | -60.00 |
| Net earnings | 1 048.00 | 2 029.00 | -2 336.00 | 1 617.00 | - 230.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 244.00 | ||||
| Goodwill | 2 468.00 | 1 988.00 | 1 557.00 | 1 186.00 | 815.00 |
| Intangible assets total | 2 468.00 | 1 988.00 | 1 557.00 | 1 186.00 | 1 059.00 |
| Land and waters | 7 189.00 | 7 159.00 | 7 234.00 | 7 228.00 | 7 365.00 |
| Machinery and equipment | 490.00 | 959.00 | 694.00 | 748.00 | 623.00 |
| Tangible assets total | 7 679.00 | 8 118.00 | 7 928.00 | 7 976.00 | 7 988.00 |
| Investments total | |||||
| Non-current other receivables | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Raw materials and consumables | 766.00 | ||||
| Finished products/goods | 6 505.00 | 7 136.00 | 5 409.00 | 6 075.00 | 5 476.00 |
| Advance payments | 167.00 | ||||
| Inventories total | 7 438.00 | 7 136.00 | 5 409.00 | 6 075.00 | 5 476.00 |
| Current trade debtors | 16 338.00 | 17 868.00 | 16 905.00 | 13 051.00 | 18 914.00 |
| Prepayments and accrued income | 321.00 | 377.00 | 476.00 | 371.00 | 415.00 |
| Current other receivables | 3 448.00 | 2 770.00 | 2 540.00 | 4 950.00 | 3 803.00 |
| Current deferred tax assets | 176.00 | 41.00 | 163.00 | 53.00 | 36.00 |
| Short term receivables total | 20 283.00 | 21 056.00 | 20 084.00 | 18 425.00 | 23 168.00 |
| Cash and bank deposits | 23.00 | 162.00 | 52.00 | 38.00 | 245.00 |
| Cash and cash equivalents | 23.00 | 162.00 | 52.00 | 38.00 | 245.00 |
| Balance sheet total (assets) | 37 891.00 | 38 468.00 | 35 038.00 | 33 708.00 | 37 944.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 366.00 | - 318.00 | 1 711.00 | - 624.00 | 993.00 |
| Profit of the financial year | 1 048.00 | 2 029.00 | -2 336.00 | 1 617.00 | - 230.00 |
| Shareholders equity total | - 238.00 | 1 791.00 | - 545.00 | 1 073.00 | 843.00 |
| Provisions | 402.00 | 464.00 | 524.00 | ||
| Capital loans | 2 761.00 | 2 761.00 | 2 761.00 | ||
| Non-current loans from credit institutions | 6 046.00 | 4 539.00 | 4 167.00 | 3 792.00 | 2 803.00 |
| Non-current leasing loans | 157.00 | 287.00 | 178.00 | 77.00 | |
| Non-current owed to group member | 2 761.00 | 2 761.00 | 2 761.00 | ||
| Non-current other liabilities | -3 897.00 | 1 822.00 | 3 834.00 | ||
| Non-current deferred tax liabilities | 146.00 | ||||
| Non-current liabilities total | 7 828.00 | 7 733.00 | 7 106.00 | 8 452.00 | 9 398.00 |
| Current loans from credit institutions | 14 630.00 | 9 896.00 | 13 512.00 | 11 360.00 | 15 275.00 |
| Advances received | 562.00 | 226.00 | 478.00 | 144.00 | 1 342.00 |
| Current trade creditors | 7 873.00 | 9 695.00 | 7 780.00 | 6 693.00 | 5 232.00 |
| Current owed to participating | 794.00 | 511.00 | 546.00 | 662.00 | 556.00 |
| Other non-interest bearing current liabilities | 5 913.00 | 8 214.00 | 6 161.00 | 4 860.00 | 4 774.00 |
| Accruals and deferred income | 529.00 | ||||
| Current liabilities total | 30 301.00 | 28 542.00 | 28 477.00 | 23 719.00 | 27 179.00 |
| Balance sheet total (liabilities) | 37 891.00 | 38 468.00 | 35 038.00 | 33 708.00 | 37 944.00 |
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