AVS Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 34740429
Bådehavnsgade 2 B, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.53 | 3 285.32 | 2 800.66 | 3 797.24 | 3 526.13 |
| Employee benefit expenses | -1 848.99 | -1 736.47 | -2 233.25 | -3 240.62 | -3 244.51 |
| Total depreciation | -58.69 | -84.50 | - 129.52 | -83.56 | -67.28 |
| EBIT | 889.85 | 1 464.36 | 437.90 | 473.06 | 214.35 |
| Other financial income | 16.47 | 8.81 | 16.49 | 1.21 | 5.35 |
| Other financial expenses | -19.62 | -16.71 | -18.62 | -26.51 | -6.92 |
| Pre-tax profit | 886.70 | 1 456.46 | 435.77 | 447.76 | 212.78 |
| Income taxes | - 196.81 | - 320.55 | -96.94 | - 100.43 | -53.49 |
| Net earnings | 689.89 | 1 135.91 | 338.82 | 347.32 | 159.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.41 | 45.44 | 447.38 | 17.48 | 3.49 |
| Tangible assets total | 59.41 | 45.44 | 447.38 | 17.48 | 3.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 332.85 | 1 973.87 | 2 124.88 | 3 963.97 | 2 899.81 |
| Inventories total | 1 332.85 | 1 973.87 | 2 124.88 | 3 963.97 | 2 899.81 |
| Current trade debtors | 749.87 | 1 991.26 | 1 872.77 | 1 882.70 | 1 784.10 |
| Current amounts owed by group member comp. | 35.95 | 35.95 | |||
| Prepayments and accrued income | 1.40 | ||||
| Current other receivables | 195.97 | 275.53 | 353.22 | 315.96 | 453.58 |
| Short term receivables total | 983.18 | 2 302.74 | 2 225.99 | 2 198.66 | 2 237.68 |
| Cash and bank deposits | 976.79 | 1 029.85 | 816.15 | 1 103.19 | 500.19 |
| Cash and cash equivalents | 976.79 | 1 029.85 | 816.15 | 1 103.19 | 500.19 |
| Balance sheet total (assets) | 3 352.24 | 5 351.89 | 5 614.39 | 7 283.29 | 5 641.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 800.00 | |||
| Retained earnings | 141.53 | 831.42 | 1 167.34 | 1 506.16 | 1 853.49 |
| Profit of the financial year | 689.89 | 1 135.91 | 338.82 | 347.32 | 159.30 |
| Shareholders equity total | 1 611.42 | 2 047.34 | 2 386.16 | 1 933.49 | 2 092.78 |
| Provisions | 31.83 | 1.35 | 14.40 | 3.84 | 0.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.32 | 18.12 | 4.04 | 42.35 | 6.26 |
| Advances received | 28.36 | 48.00 | 19.30 | 43.45 | 76.81 |
| Current trade creditors | 818.90 | 2 225.02 | 2 287.64 | 4 007.64 | 2 307.89 |
| Current owed to group member | 164.05 | 164.05 | |||
| Short-term deferred tax liabilities | 189.27 | 351.03 | 83.89 | 110.99 | 56.56 |
| Other non-interest bearing current liabilities | 671.15 | 661.04 | 654.91 | 977.47 | 1 100.12 |
| Current liabilities total | 1 708.99 | 3 303.21 | 3 213.83 | 5 345.96 | 3 547.63 |
| Balance sheet total (liabilities) | 3 352.24 | 5 351.89 | 5 614.39 | 7 283.29 | 5 641.18 |
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