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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 467.00 | 10 618.00 | 7 865.00 | 7 991.00 | 9 368.78 |
| Employee benefit expenses | -7 488.00 | -7 774.00 | -7 464.00 | -6 787.00 | -7 400.84 |
| Total depreciation | - 364.00 | - 354.00 | - 300.00 | - 210.00 | -85.85 |
| EBIT | 5 615.00 | 2 490.00 | 101.00 | 994.00 | 1 882.09 |
| Other financial income | 104.00 | 52.00 | 82.00 | 41.00 | 98.58 |
| Other financial expenses | -55.00 | -85.00 | - 132.00 | -70.00 | -77.99 |
| Net income from associates (fin.) | 54.67 | ||||
| Pre-tax profit | 5 664.00 | 2 457.00 | 51.00 | 965.00 | 1 957.35 |
| Income taxes | -1 310.00 | - 553.00 | -32.00 | - 223.00 | - 412.24 |
| Net earnings | 4 354.00 | 1 904.00 | 19.00 | 742.00 | 1 545.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 202.00 | 85.00 | 6.00 | 39.33 | |
| Intangible assets total | 202.00 | 85.00 | 6.00 | 39.33 | |
| Buildings | 276.00 | 132.00 | 14.00 | ||
| Machinery and equipment | 111.00 | 367.00 | 584.00 | 396.00 | 143.29 |
| Tangible assets total | 387.00 | 499.00 | 598.00 | 396.00 | 143.29 |
| Holdings in group member companies | 54.67 | ||||
| Investments total | 54.67 | ||||
| Non-current other receivables | 814.00 | 1 020.00 | 1 030.00 | 1 020.00 | 1 029.28 |
| Long term receivables total | 814.00 | 1 020.00 | 1 030.00 | 1 020.00 | 1 029.28 |
| Raw materials and consumables | 1 032.00 | 1 179.00 | 916.00 | 787.00 | 1 677.62 |
| Finished products/goods | 12 356.00 | 12 286.00 | 11 449.00 | 11 066.00 | 11 975.61 |
| Inventories total | 13 388.00 | 13 465.00 | 12 365.00 | 11 853.00 | 13 653.24 |
| Current trade debtors | 1 350.00 | 1 499.00 | 791.00 | 807.00 | 1 926.35 |
| Current amounts owed by group member comp. | 409.00 | 247.00 | 364.00 | 331.00 | 39.00 |
| Prepayments and accrued income | 193.00 | 207.00 | 144.00 | 188.00 | 78.91 |
| Current other receivables | 25.00 | 14.00 | |||
| Short term receivables total | 1 977.00 | 1 967.00 | 1 299.00 | 1 326.00 | 2 044.26 |
| Cash and bank deposits | 2 922.00 | 552.00 | 71.00 | 2 049.00 | 3 300.21 |
| Cash and cash equivalents | 2 922.00 | 552.00 | 71.00 | 2 049.00 | 3 300.21 |
| Balance sheet total (assets) | 19 690.00 | 17 588.00 | 15 369.00 | 16 644.00 | 20 264.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 554.00 | 554.00 | 554.00 | 554.00 | 554.01 |
| Shares repurchased | 1 854.00 | 904.00 | 1 000.00 | ||
| Retained earnings | 4 592.00 | 8 042.00 | 9 946.00 | 9 965.00 | 9 706.89 |
| Profit of the financial year | 4 354.00 | 1 904.00 | 19.00 | 742.00 | 1 545.11 |
| Shareholders equity total | 11 354.00 | 11 404.00 | 10 519.00 | 11 261.00 | 12 806.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 251.00 | ||||
| Current trade creditors | 4 858.00 | 2 637.00 | 3 287.00 | 3 791.00 | 5 241.19 |
| Current owed to group member | 1.00 | 1 087.00 | 86.00 | ||
| Short-term deferred tax liabilities | 1 310.00 | 553.00 | 32.00 | 223.00 | 412.24 |
| Other non-interest bearing current liabilities | 2 167.00 | 1 907.00 | 1 194.00 | 1 369.00 | 1 804.85 |
| Current liabilities total | 8 336.00 | 6 184.00 | 4 850.00 | 5 383.00 | 7 458.28 |
| Balance sheet total (liabilities) | 19 690.00 | 17 588.00 | 15 369.00 | 16 644.00 | 20 264.28 |
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