AV Vision A/S — Credit Rating and Financial Key Figures
CVR number: 38916092
Agermånevej 1, 4873 Væggerløse
ptr@av-vision.dk
www.av-vision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 635.53 | 1 170.02 | 1 226.30 | 1 427.58 | 1 063.84 |
| Employee benefit expenses | - 866.59 | -1 027.60 | -1 002.20 | -1 024.63 | -1 050.05 |
| Total depreciation | -20.80 | -14.10 | -10.74 | -10.74 | -10.74 |
| EBIT | 748.14 | 128.32 | 213.35 | 392.21 | 3.05 |
| Other financial income | -7.16 | 6.40 | 4.38 | 3.83 | 19.58 |
| Other financial expenses | -12.74 | -39.11 | -86.60 | -33.27 | -14.25 |
| Pre-tax profit | 728.24 | 95.60 | 131.13 | 362.76 | 8.38 |
| Income taxes | - 160.96 | -21.48 | -29.31 | -81.21 | -1.56 |
| Net earnings | 567.28 | 74.12 | 101.82 | 281.55 | 6.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.93 | 46.55 | 35.81 | 25.07 | 14.33 |
| Tangible assets total | 6.93 | 46.55 | 35.81 | 25.07 | 14.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 345.97 | 625.52 | 901.02 | 1 400.60 | 1 271.35 |
| Inventories total | 345.97 | 625.52 | 901.02 | 1 400.60 | 1 271.35 |
| Current trade debtors | 133.41 | 417.82 | 95.30 | 79.71 | 298.48 |
| Current amounts owed by group member comp. | 6.51 | ||||
| Current deferred tax assets | 1.92 | 4.27 | 3.57 | 2.35 | |
| Short term receivables total | 133.41 | 419.74 | 99.57 | 89.79 | 300.83 |
| Other current investments | 544.76 | 524.96 | 463.47 | 447.66 | 445.91 |
| Cash and bank deposits | 1 822.52 | 624.53 | 719.67 | 569.48 | 583.90 |
| Cash and cash equivalents | 2 367.28 | 1 149.49 | 1 183.14 | 1 017.14 | 1 029.82 |
| Balance sheet total (assets) | 2 853.59 | 2 241.31 | 2 219.53 | 2 532.60 | 2 616.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 51.43 | 51.43 | 51.43 | 51.43 | 51.43 |
| Retained earnings | 0.46 | 567.75 | 641.87 | 743.69 | 1 025.24 |
| Profit of the financial year | 567.28 | 74.12 | 101.82 | 281.55 | 6.82 |
| Shareholders equity total | 1 119.17 | 1 193.30 | 1 295.12 | 1 576.67 | 1 583.49 |
| Provisions | 1.53 | ||||
| Non-current deferred tax liabilities | 168.15 | 24.93 | 31.66 | 80.51 | 4.66 |
| Non-current liabilities total | 168.15 | 24.93 | 31.66 | 80.51 | 4.66 |
| Current loans from credit institutions | 156.88 | ||||
| Advances received | 42.74 | ||||
| Current trade creditors | 63.51 | 140.30 | 176.34 | 171.90 | 141.44 |
| Current owed to group member | 946.29 | 452.53 | 465.69 | 382.94 | 347.00 |
| Short-term deferred tax liabilities | 168.15 | 24.93 | 31.66 | 75.97 | |
| Other non-interest bearing current liabilities | 398.07 | 262.10 | 183.07 | 288.92 | 463.76 |
| Current liabilities total | 1 564.75 | 1 023.08 | 892.76 | 875.42 | 1 028.16 |
| Balance sheet total (liabilities) | 2 853.59 | 2 241.31 | 2 219.53 | 2 532.60 | 2 616.32 |
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