AV-CONNECTION A/S — Credit Rating and Financial Key Figures
CVR number: 27907547
Kærvej 71 B, 6400 Sønderborg
info@av-connection.com
tel: 74421079
www.av-connection.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 397.00 | 13 467.00 | 10 618.00 | 7 865.00 | 7 990.49 |
| Employee benefit expenses | -6 082.00 | -7 488.00 | -7 774.00 | -7 464.00 | -6 786.62 |
| Total depreciation | - 394.00 | - 364.00 | - 354.00 | - 300.00 | - 210.02 |
| EBIT | 1 921.00 | 5 615.00 | 2 490.00 | 101.00 | 993.86 |
| Other financial income | 84.00 | 104.00 | 52.00 | 82.00 | 40.60 |
| Other financial expenses | -42.00 | -55.00 | -85.00 | - 132.00 | -69.45 |
| Pre-tax profit | 1 963.00 | 5 664.00 | 2 457.00 | 51.00 | 965.01 |
| Income taxes | - 430.00 | -1 310.00 | - 553.00 | -32.00 | - 223.26 |
| Net earnings | 1 533.00 | 4 354.00 | 1 904.00 | 19.00 | 741.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 293.00 | 202.00 | 85.00 | 6.00 | |
| Goodwill | 18.00 | ||||
| Intangible assets total | 311.00 | 202.00 | 85.00 | 6.00 | |
| Buildings | 415.00 | 276.00 | 132.00 | 14.00 | |
| Machinery and equipment | 68.00 | 111.00 | 367.00 | 584.00 | 395.88 |
| Tangible assets total | 483.00 | 387.00 | 499.00 | 598.00 | 395.88 |
| Investments total | |||||
| Non-current other receivables | 818.00 | 814.00 | 1 020.00 | 1 030.00 | 1 020.09 |
| Long term receivables total | 818.00 | 814.00 | 1 020.00 | 1 030.00 | 1 020.09 |
| Raw materials and consumables | 1 036.00 | 1 032.00 | 1 179.00 | 916.00 | 787.00 |
| Finished products/goods | 8 470.00 | 12 356.00 | 12 286.00 | 11 449.00 | 11 065.82 |
| Inventories total | 9 506.00 | 13 388.00 | 13 465.00 | 12 365.00 | 11 852.82 |
| Current trade debtors | 1 212.00 | 1 350.00 | 1 499.00 | 791.00 | 806.80 |
| Current amounts owed by group member comp. | 407.00 | 409.00 | 247.00 | 364.00 | 330.28 |
| Prepayments and accrued income | 166.00 | 193.00 | 207.00 | 144.00 | 187.96 |
| Current other receivables | 5.00 | 25.00 | 14.00 | ||
| Short term receivables total | 1 790.00 | 1 977.00 | 1 967.00 | 1 299.00 | 1 325.04 |
| Cash and bank deposits | 989.00 | 2 922.00 | 552.00 | 71.00 | 2 049.61 |
| Cash and cash equivalents | 989.00 | 2 922.00 | 552.00 | 71.00 | 2 049.61 |
| Balance sheet total (assets) | 13 897.00 | 19 690.00 | 17 588.00 | 15 369.00 | 16 643.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 554.00 | 554.00 | 554.00 | 554.00 | 554.01 |
| Shares repurchased | 558.00 | 1 854.00 | 904.00 | ||
| Retained earnings | 4 913.00 | 4 592.00 | 8 042.00 | 9 946.00 | 9 965.14 |
| Profit of the financial year | 1 533.00 | 4 354.00 | 1 904.00 | 19.00 | 741.75 |
| Shareholders equity total | 7 558.00 | 11 354.00 | 11 404.00 | 10 519.00 | 11 260.90 |
| Non-current other liabilities | 285.00 | ||||
| Non-current liabilities total | 285.00 | ||||
| Current loans from credit institutions | 251.00 | ||||
| Current trade creditors | 4 329.00 | 4 858.00 | 2 637.00 | 3 287.00 | 3 790.82 |
| Current owed to group member | 430.00 | 1.00 | 1 087.00 | 86.00 | |
| Short-term deferred tax liabilities | 1 310.00 | 553.00 | 32.00 | 223.26 | |
| Other non-interest bearing current liabilities | 1 295.00 | 2 167.00 | 1 907.00 | 1 194.00 | 1 368.45 |
| Current liabilities total | 6 054.00 | 8 336.00 | 6 184.00 | 4 850.00 | 5 382.53 |
| Balance sheet total (liabilities) | 13 897.00 | 19 690.00 | 17 588.00 | 15 369.00 | 16 643.44 |
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