Ricoh | AVC A/S — Credit Rating and Financial Key Figures
CVR number: 66609715
Finlandsvej 5, 8700 Horsens
info@avc.dk
tel: 75614699
www.avc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 943.60 | 35 792.65 | 29 283.62 | 36 439.75 | 37 409.90 |
| Employee benefit expenses | -29 779.94 | -33 543.34 | -32 372.90 | -35 874.40 | -35 161.87 |
| Other operating expenses | -13.31 | ||||
| Total depreciation | - 363.14 | - 400.76 | - 311.43 | - 321.03 | - 280.45 |
| EBIT | 800.51 | 1 848.56 | -3 400.71 | 231.02 | 1 967.58 |
| Other financial income | 70.02 | 137.39 | 23.55 | 9.50 | 215.27 |
| Other financial expenses | - 609.06 | - 798.48 | - 407.75 | -1 021.00 | -1 084.21 |
| Net income from associates (fin.) | 74.98 | 0.02 | |||
| Pre-tax profit | 336.45 | 1 187.49 | -3 784.90 | - 780.48 | 1 098.63 |
| Income taxes | -71.00 | - 281.87 | 810.96 | 71.67 | - 196.41 |
| Net earnings | 265.45 | 905.62 | -2 973.93 | - 708.81 | 902.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 243.73 | 472.08 | 494.16 | 432.63 | 247.41 |
| Intangible assets total | 243.73 | 472.08 | 494.16 | 432.63 | 247.41 |
| Buildings | 151.12 | 100.75 | 50.38 | ||
| Machinery and equipment | 622.76 | 384.11 | 180.86 | 101.31 | 209.02 |
| Tangible assets total | 622.76 | 384.11 | 331.98 | 202.07 | 259.41 |
| Holdings in group member companies | 274.98 | 275.00 | |||
| Investments total | 461.23 | 483.03 | 208.03 | 346.68 | 351.68 |
| Long term receivables total | |||||
| Finished products/goods | 5 476.75 | 7 422.00 | 14 684.64 | 13 399.76 | 11 951.74 |
| Advance payments | 769.91 | 154.20 | |||
| Inventories total | 5 476.75 | 7 422.00 | 14 684.64 | 14 169.67 | 12 105.94 |
| Current trade debtors | 18 913.56 | 23 442.34 | 14 666.10 | 20 359.76 | 19 372.94 |
| Current amounts owed by group member comp. | 3 350.65 | 503.53 | 340.46 | 868.90 | 2 581.56 |
| Prepayments and accrued income | 415.10 | 89.13 | 395.32 | 279.48 | 388.12 |
| Current other receivables | 3 802.97 | 4 567.75 | 4 848.75 | 997.22 | 278.29 |
| Current deferred tax assets | 484.97 | 556.64 | 11.72 | ||
| Short term receivables total | 26 482.28 | 28 602.74 | 20 735.60 | 23 062.00 | 22 632.64 |
| Cash and bank deposits | 201.15 | 5.57 | 7 827.58 | 3 238.55 | 0.87 |
| Cash and cash equivalents | 201.15 | 5.57 | 7 827.58 | 3 238.55 | 0.87 |
| Balance sheet total (assets) | 33 487.90 | 37 369.53 | 44 281.99 | 41 451.59 | 35 597.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 74.98 | 75.00 | |||
| Retained earnings | 2 356.98 | 2 622.42 | 3 603.04 | 629.10 | -79.71 |
| Profit of the financial year | 265.45 | 905.62 | -2 973.93 | - 708.81 | 902.23 |
| Shareholders equity total | 3 197.42 | 4 103.03 | 1 129.10 | 420.29 | 1 322.51 |
| Provisions | 147.61 | 326.00 | |||
| Non-current other liabilities | 3 834.46 | 3 250.96 | |||
| Non-current deferred tax liabilities | 2 491.95 | 2 496.15 | 2 618.70 | ||
| Non-current liabilities total | 3 834.46 | 3 250.96 | 2 491.95 | 2 496.15 | 2 618.70 |
| Current loans from credit institutions | 15 026.93 | 12 157.81 | 188.74 | 199.73 | 75.19 |
| Advances received | 1 342.13 | 1 757.24 | 5 821.89 | 995.85 | 899.93 |
| Current trade creditors | 5 130.57 | 7 707.51 | 8 163.84 | 10 433.47 | 8 512.35 |
| Current owed to group member | 20 177.00 | 18 837.56 | 13 354.02 | ||
| Short-term deferred tax liabilities | 41.53 | 103.48 | 873.47 | ||
| Other non-interest bearing current liabilities | 4 767.25 | 7 963.50 | 5 325.39 | 6 954.83 | 6 839.10 |
| Accruals and deferred income | 984.08 | 1 113.71 | 1 102.66 | ||
| Current liabilities total | 26 308.41 | 29 689.54 | 40 660.94 | 38 535.15 | 31 656.72 |
| Balance sheet total (liabilities) | 33 487.90 | 37 369.53 | 44 281.99 | 41 451.59 | 35 597.94 |
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