Ricoh | AVC A/S — Credit Rating and Financial Key Figures

CVR number: 66609715
Finlandsvej 5, 8700 Horsens
info@avc.dk
tel: 88707171
www.avc.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit38 041.7030 943.6035 792.6529 283.6236 439.75
Employee benefit expenses-33 931.28-29 779.94-33 543.34-32 372.90-35 874.40
Other operating expenses-13.31
Total depreciation- 470.46- 363.14- 400.76- 311.43- 321.03
EBIT3 639.97800.511 848.56-3 400.71231.02
Other financial income63.9770.02137.3923.559.50
Other financial expenses- 939.43- 609.06- 798.48- 407.75-1 021.00
Net income from associates (fin.)74.980.02
Pre-tax profit2 764.51336.451 187.49-3 784.90- 780.48
Income taxes- 628.05-71.00- 281.87810.9671.67
Net earnings2 136.46265.45905.62-2 973.93- 708.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights243.73472.08494.16432.63
Intangible assets total243.73472.08494.16432.63
Land and waters7 228.58
Buildings151.12100.75
Machinery and equipment747.67622.76384.11180.86101.31
Tangible assets total7 976.25622.76384.11331.98202.07
Holdings in group member companies274.98275.00
Other receivables8.20186.25208.03208.03346.68
Investments total8.20461.23483.03208.03346.68
Long term receivables total
Raw materials and consumables703.97
Finished products/goods5 370.875 476.757 422.0014 684.6413 399.76
Advance payments769.91
Inventories total6 074.845 476.757 422.0014 684.6414 169.67
Current trade debtors13 051.0118 913.5623 442.3414 666.1020 359.76
Current amounts owed by group member comp.1 415.943 350.65503.53340.46868.90
Prepayments and accrued income371.14415.1089.13395.32279.48
Current other receivables4 950.163 802.974 567.754 848.75997.22
Current deferred tax assets484.97556.64
Short term receivables total19 788.2626 482.2828 602.7420 735.6023 062.00
Cash and bank deposits6.29201.155.577 827.583 238.55
Cash and cash equivalents6.29201.155.577 827.583 238.55
Balance sheet total (assets)33 853.8433 487.9037 369.5344 281.9941 451.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 725.00
Other reserves74.9875.00
Retained earnings295.502 356.982 622.423 603.04629.10
Profit of the financial year2 136.46265.45905.62-2 973.93- 708.81
Shareholders equity total4 656.973 197.424 103.031 129.10420.29
Provisions507.61147.61326.00
Non-current loans from credit institutions3 792.03
Non-current leasing loans77.24
Non-current other liabilities1 822.033 834.463 250.96
Non-current deferred tax liabilities2 491.952 496.15
Non-current liabilities total5 691.303 834.463 250.962 491.952 496.15
Current loans from credit institutions11 359.8415 026.9312 157.81188.74199.73
Advances received144.501 342.131 757.245 821.89995.85
Current trade creditors6 693.175 130.577 707.518 163.8410 433.47
Current owed to group member20 177.0018 837.56
Short-term deferred tax liabilities41.53103.48
Other non-interest bearing current liabilities4 800.454 767.257 963.505 325.396 954.83
Accruals and deferred income984.081 113.71
Current liabilities total22 997.9726 308.4129 689.5440 660.9438 535.15
Balance sheet total (liabilities)33 853.8433 487.9037 369.5344 281.9941 451.59
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