AVS af 20. september 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 26831806
Runetoften 22, Hasle 8210 Aarhus V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit30 796.98
Employee benefit expenses-50 537.67
Total depreciation-1 121.89
EBIT-20 862.58
Other financial income24.62
Other financial expenses-1 177.21
Net income from associates (fin.)-6.77
Pre-tax profit-22 021.93
Income taxes4 718.10
Net earnings-17 303.83

Assets (kDKK)

2016
Intangible assets total
Land and waters6 635.57
Buildings171.92
Machinery and equipment2 302.29
Tangible assets total9 109.78
Holdings in group member companies43.84
Investments total314.30
Long term receivables total
Raw materials and consumables698.11
Inventories total698.11
Current trade debtors39 670.55
Current amounts owed by group member comp.57.83
Prepayments and accrued income553.08
Current other receivables29 638.89
Current deferred tax assets1 163.70
Short term receivables total71 084.05
Cash and bank deposits670.39
Cash and cash equivalents670.39
Balance sheet total (assets)81 876.64

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings22 660.62
Profit of the financial year-17 303.83
Shareholders equity total6 356.79
Provisions838.50
Capital loans4 227.75
Non-current loans from credit institutions2 051.18
Non-current liabilities total6 278.93
Current loans from credit institutions21 956.36
Advances received4 285.69
Current trade creditors30 942.98
Other non-interest bearing current liabilities11 217.40
Current liabilities total68 402.43
Balance sheet total (liabilities)81 876.64
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