AVS NORDIC RENTAL Aps — Credit Rating and Financial Key Figures
CVR number: 39338165
Bådehavnsgade 2 B, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 783.45 | 6 876.53 | 5 724.13 | 5 710.13 | 5 911.78 |
| Employee benefit expenses | -2 049.85 | -3 008.82 | -3 087.41 | -3 418.48 | -3 320.40 |
| Total depreciation | - 767.61 | - 796.64 | - 973.07 | - 845.45 | - 605.45 |
| EBIT | 2 965.99 | 3 071.06 | 1 663.65 | 1 446.20 | 1 985.94 |
| Other financial income | 7.03 | 3.11 | 2.74 | 5.74 | 6.40 |
| Other financial expenses | -12.37 | -14.79 | -8.11 | -0.96 | -3.07 |
| Pre-tax profit | 2 960.64 | 3 059.39 | 1 658.29 | 1 450.98 | 1 989.27 |
| Income taxes | - 651.92 | - 631.55 | - 336.92 | - 320.83 | - 438.28 |
| Net earnings | 2 308.72 | 2 427.84 | 1 321.36 | 1 130.15 | 1 550.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 411.75 | 1 318.40 | 1 351.77 | 822.85 | 795.79 |
| Tangible assets total | 1 411.75 | 1 318.40 | 1 351.77 | 822.85 | 795.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 296.33 | 3 062.77 | 2 080.84 | 1 010.06 | 2 413.82 |
| Current other receivables | 10.00 | 10.00 | 10.73 | 10.00 | 80.67 |
| Current deferred tax assets | 71.44 | 139.63 | 212.76 | 253.81 | 246.49 |
| Short term receivables total | 1 377.77 | 3 212.39 | 2 304.34 | 1 273.88 | 2 740.99 |
| Cash and bank deposits | 1 972.96 | 703.56 | 1 024.30 | 1 372.72 | 447.90 |
| Cash and cash equivalents | 1 972.96 | 703.56 | 1 024.30 | 1 372.72 | 447.90 |
| Balance sheet total (assets) | 4 762.48 | 5 234.34 | 4 680.41 | 3 469.44 | 3 984.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -1 892.56 | -1 583.84 | - 656.00 | - 834.64 | -1 204.48 |
| Profit of the financial year | 2 308.72 | 2 427.84 | 1 321.36 | 1 130.15 | 1 550.98 |
| Shareholders equity total | 2 466.16 | 2 894.00 | 2 215.36 | 1 845.52 | 1 896.50 |
| Non-current liabilities total | |||||
| Advances received | 25.63 | 87.95 | 38.50 | 12.63 | |
| Current trade creditors | 937.61 | 596.65 | 1 106.19 | 502.80 | 889.06 |
| Short-term deferred tax liabilities | 719.33 | 699.73 | 410.06 | 361.88 | 430.96 |
| Other non-interest bearing current liabilities | 639.37 | 1 018.33 | 860.85 | 720.74 | 755.52 |
| Current liabilities total | 2 296.32 | 2 340.34 | 2 465.05 | 1 623.93 | 2 088.17 |
| Balance sheet total (liabilities) | 4 762.48 | 5 234.34 | 4 680.41 | 3 469.44 | 3 984.67 |
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