AVIGROUP DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31602580
Klintevej 11, 2700 Brønshøj
anders@avigroup.dk
tel: 32518303
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 759.04 | 352.30 | 311.38 | 473.71 | 772.48 |
| Employee benefit expenses | - 555.29 | - 321.44 | - 246.42 | - 293.71 | - 323.44 |
| Total depreciation | -42.00 | -42.00 | -42.00 | -42.00 | -42.00 |
| EBIT | 161.75 | -11.14 | 22.95 | 138.00 | 407.03 |
| Other financial income | 19.37 | 44.59 | 17.69 | 9.71 | 45.15 |
| Other financial expenses | -2.40 | -4.54 | -17.06 | -26.37 | -4.56 |
| Pre-tax profit | 178.73 | 28.91 | 23.59 | 121.34 | 447.62 |
| Income taxes | -41.77 | -8.35 | -5.41 | -29.68 | - 106.90 |
| Net earnings | 136.96 | 20.56 | 18.18 | 91.66 | 340.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.50 | 134.50 | 92.50 | 50.50 | 8.50 |
| Tangible assets total | 176.50 | 134.50 | 92.50 | 50.50 | 8.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.57 | ||||
| Finished products/goods | 48.71 | ||||
| Inventories total | 48.71 | 38.57 | |||
| Current trade debtors | 113.19 | 262.40 | 65.99 | 108.23 | 18.84 |
| Prepayments and accrued income | 16.64 | 1 155.94 | |||
| Current other receivables | 86.54 | 199.72 | |||
| Short term receivables total | 199.74 | 279.04 | 1 221.93 | 307.96 | 18.84 |
| Cash and bank deposits | 821.24 | 836.06 | 735.87 | 1 218.50 | 2 231.30 |
| Cash and cash equivalents | 821.24 | 836.06 | 735.87 | 1 218.50 | 2 231.30 |
| Balance sheet total (assets) | 1 246.19 | 1 288.17 | 2 050.30 | 1 576.96 | 2 258.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 200.00 | 450.00 | ||
| Retained earnings | 353.24 | 490.20 | 210.76 | 28.95 | - 329.39 |
| Profit of the financial year | 136.96 | 20.56 | 18.18 | 91.66 | 340.73 |
| Shareholders equity total | 740.20 | 760.76 | 778.95 | 570.61 | 711.34 |
| Provisions | 7.89 | 6.39 | 2.95 | ||
| Non-current deferred tax liabilities | 9.86 | 8.84 | 32.63 | ||
| Non-current liabilities total | 9.86 | 8.84 | 32.63 | ||
| Advances received | 121.49 | 50.02 | 879.81 | 211.46 | 580.86 |
| Current trade creditors | 96.19 | 260.58 | 27.88 | 539.11 | 679.03 |
| Current owed to participating | 3.54 | 4.41 | |||
| Current owed to group member | 42.27 | 27.84 | 37.70 | 32.57 | |
| Short-term deferred tax liabilities | 27.37 | 27.84 | 9.86 | 8.84 | 148.37 |
| Other non-interest bearing current liabilities | 210.78 | 172.72 | 314.17 | 173.06 | 102.06 |
| Current liabilities total | 498.10 | 511.17 | 1 259.56 | 973.72 | 1 547.30 |
| Balance sheet total (liabilities) | 1 246.19 | 1 288.17 | 2 050.30 | 1 576.96 | 2 258.63 |
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