AV CENTER AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26462924
Stenholm 1, 9400 Nørresundby
bogholderi.aalborg@avcenter.dk
tel: 70202999
avcenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 879.99 | 11 777.28 | 15 171.83 | 18 619.14 | 17 414.76 |
| Wages and salaries | -7 427.38 | -8 559.87 | |||
| Social security expenses | -1 144.77 | -1 483.52 | |||
| Employee benefit expenses | -13 567.80 | -16 626.53 | -17 024.91 | ||
| Total depreciation | - 752.18 | - 695.42 | - 390.96 | - 127.94 | - 191.26 |
| EBIT | 555.67 | 1 048.85 | 1 213.07 | 1 918.06 | 198.59 |
| Other financial income | 0.03 | 31.39 | 34.53 | ||
| Other financial expenses | -20.35 | -37.50 | -99.57 | - 142.89 | - 160.99 |
| Pre-tax profit | 535.35 | 1 011.35 | 1 113.50 | 1 806.56 | 72.14 |
| Income taxes | - 126.42 | - 228.66 | - 275.32 | - 401.36 | -25.27 |
| Net earnings | 408.93 | 782.69 | 838.19 | 1 405.20 | 46.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 142.11 | ||||
| Goodwill | 14.79 | 9.79 | |||
| Intangible assets total | 14.79 | 9.79 | 142.11 | ||
| Machinery and equipment | 1 109.34 | 527.11 | 238.14 | 136.90 | 593.04 |
| Tangible assets total | 1 109.34 | 527.11 | 238.14 | 136.90 | 593.04 |
| Investments total | 165.89 | 158.14 | 191.14 | 193.40 | 194.86 |
| Non-curr. owed by group member comp. | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 3 812.19 | 5 384.30 | 8 049.44 | 5 474.75 | 7 673.76 |
| Inventories total | 3 812.19 | 5 384.30 | 8 049.44 | 5 474.75 | 7 673.76 |
| Current trade debtors | 2 295.90 | 7 363.35 | 8 650.71 | 11 581.57 | 11 147.96 |
| Prepayments and accrued income | 5.00 | 230.03 | 39.80 | 31.64 | 73.31 |
| Current other receivables | 1 116.08 | 1 217.57 | 420.82 | 87.13 | 752.70 |
| Short term receivables total | 3 416.98 | 8 810.95 | 9 111.33 | 11 700.35 | 11 973.97 |
| Cash and bank deposits | 1 716.69 | 2 338.41 | 564.00 | 602.50 | 7.27 |
| Cash and cash equivalents | 1 716.69 | 2 338.41 | 564.00 | 602.50 | 7.27 |
| Balance sheet total (assets) | 10 235.89 | 17 228.71 | 18 204.06 | 18 157.89 | 20 635.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 644.14 | 2 940.07 | 3 608.36 | 4 328.75 | 5 611.95 |
| Profit of the financial year | 408.93 | 782.69 | 838.19 | 1 405.20 | 46.87 |
| Shareholders equity total | 3 290.07 | 3 961.76 | 4 686.95 | 5 977.74 | 5 906.81 |
| Provisions | 100.11 | 37.94 | 8.60 | 19.20 | 44.47 |
| Non-current loans from credit institutions | 1 541.67 | 1 233.33 | 925.00 | 616.67 | |
| Non-current leasing loans | 112.97 | ||||
| Non-current deferred tax liabilities | 170.57 | 241.83 | 273.66 | 390.76 | 276.51 |
| Non-current liabilities total | 283.54 | 1 783.50 | 1 506.99 | 1 315.77 | 893.18 |
| Current loans from credit institutions | 170.81 | 308.33 | 994.32 | 397.52 | 2 709.24 |
| Advances received | 225.00 | 197.67 | 1 184.96 | ||
| Current trade creditors | 2 896.55 | 5 517.12 | 5 455.58 | 5 527.19 | 7 053.29 |
| Current owed to group member | 78.47 | 75.68 | 44.69 | 1.07 | 94.81 |
| Other non-interest bearing current liabilities | 3 191.35 | 5 544.38 | 5 309.25 | 4 919.41 | 2 748.26 |
| Current liabilities total | 6 562.18 | 11 445.51 | 12 001.52 | 10 845.19 | 13 790.56 |
| Balance sheet total (liabilities) | 10 235.89 | 17 228.71 | 18 204.06 | 18 157.89 | 20 635.01 |
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