Ricoh | AVC A/S
CVR number: 66609715
Finlandsvej 5, 8700 Horsens
info@avc.dk
tel: 88707171
www.avc.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 041.70 | 30 943.60 | 35 792.65 | 29 283.62 | 36 439.75 |
| 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 |
| EBIT | 3 639.97 | 800.51 | 1 848.56 | -3 400.71 | 231.02 |
| Other financial income | 63.97 | 70.02 | 137.39 | 23.55 | 9.50 |
| Other financial expenses | - 939.43 | - 609.06 | - 798.48 | - 407.75 | -1 021.00 |
| Net income from associates (fin.) | 74.98 | 0.02 | |||
| Pre-tax profit | 2 764.51 | 336.45 | 1 187.49 | -3 784.90 | - 780.48 |
| Income taxes | - 628.05 | -71.00 | - 281.87 | 810.96 | 71.67 |
| Net earnings | 2 136.46 | 265.45 | 905.62 | -2 973.93 | - 708.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 243.73 | 472.08 | 494.16 | 432.63 | |
| Intangible assets total | 243.73 | 472.08 | 494.16 | 432.63 | |
| Land and waters | 7 228.58 | ||||
| Buildings | 151.12 | 100.75 | |||
| Machinery and equipment | 747.67 | 622.76 | 384.11 | 180.86 | 101.31 |
| Tangible assets total | 7 976.25 | 622.76 | 384.11 | 331.98 | 202.07 |
| Holdings in group member companies | 274.98 | 275.00 | |||
| Other receivables | 8.20 | 186.25 | 208.03 | 208.03 | 346.68 |
| Investments total | 8.20 | 461.23 | 483.03 | 208.03 | 346.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 703.97 | ||||
| Finished products/goods | 5 370.87 | 5 476.75 | 7 422.00 | 14 684.64 | 13 399.76 |
| Advance payments | 769.91 | ||||
| Inventories total | 6 074.84 | 5 476.75 | 7 422.00 | 14 684.64 | 14 169.67 |
| Current trade debtors | 13 051.01 | 18 913.56 | 23 442.34 | 14 666.10 | 20 359.76 |
| Current amounts owed by group member comp. | 1 415.94 | 3 350.65 | 503.53 | 340.46 | 868.90 |
| Prepayments and accrued income | 371.14 | 415.10 | 89.13 | 395.32 | 279.48 |
| Current other receivables | 4 950.16 | 3 802.97 | 4 567.75 | 4 848.75 | 997.22 |
| Current deferred tax assets | 484.97 | 556.64 | |||
| Short term receivables total | 19 788.26 | 26 482.28 | 28 602.74 | 20 735.60 | 23 062.00 |
| Cash and bank deposits | 6.29 | 201.15 | 5.57 | 7 827.58 | 3 238.55 |
| Cash and cash equivalents | 6.29 | 201.15 | 5.57 | 7 827.58 | 3 238.55 |
| Balance sheet total (assets) | 33 853.84 | 33 487.90 | 37 369.53 | 44 281.99 | 41 451.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 725.00 | ||||
| Other reserves | 74.98 | 75.00 | |||
| Retained earnings | 295.50 | 2 356.98 | 2 622.42 | 3 603.04 | 629.10 |
| Profit of the financial year | 2 136.46 | 265.45 | 905.62 | -2 973.93 | - 708.81 |
| Shareholders equity total | 4 656.97 | 3 197.42 | 4 103.03 | 1 129.10 | 420.29 |
| Provisions | 507.61 | 147.61 | 326.00 | ||
| Non-current loans from credit institutions | 3 792.03 | ||||
| Non-current leasing loans | 77.24 | ||||
| Non-current other liabilities | 1 822.03 | 3 834.46 | 3 250.96 | ||
| Non-current deferred tax liabilities | 2 491.95 | 2 496.15 | |||
| Non-current liabilities total | 5 691.30 | 3 834.46 | 3 250.96 | 2 491.95 | 2 496.15 |
| Current loans from credit institutions | 11 359.84 | 15 026.93 | 12 157.81 | 188.74 | 199.73 |
| Advances received | 144.50 | 1 342.13 | 1 757.24 | 5 821.89 | 995.85 |
| Current trade creditors | 6 693.17 | 5 130.57 | 7 707.51 | 8 163.84 | 10 433.47 |
| Current owed to group member | 20 177.00 | 18 837.56 | |||
| Short-term deferred tax liabilities | 41.53 | 103.48 | |||
| Other non-interest bearing current liabilities | 4 800.45 | 4 767.25 | 7 963.50 | 5 325.39 | 6 954.83 |
| Accruals and deferred income | 984.08 | 1 113.71 | |||
| Current liabilities total | 22 997.97 | 26 308.41 | 29 689.54 | 40 660.94 | 38 535.15 |
| Balance sheet total (liabilities) | 33 853.84 | 33 487.90 | 37 369.53 | 44 281.99 | 41 451.59 |
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