AVA 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 21770647
Vitus Berings Plads 1, 8700 Horsens
tel: 75615966

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 629.034 640.004 745.791 937.30- 204.31
Employee benefit expenses-3 543.25-3 547.14-3 762.66-1 475.15-34.35
EBIT85.771 092.85983.13462.14- 238.66
Other financial income0.348.530.207.761.90
Other financial expenses-15.66-27.04-26.75-8.33-25.52
Pre-tax profit70.461 074.35956.57461.58- 262.28
Income taxes-17.02- 225.16- 212.10- 118.67
Net earnings53.44849.18744.47342.91- 262.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total180.00180.00180.00180.00180.00
Long term receivables total
Inventories total
Current trade debtors768.692 122.331 496.8624.69
Prepayments and accrued income74.7315.44
Current other receivables1 193.9061.90122.05737.29212.94
Current deferred tax assets42.30
Short term receivables total2 079.622 184.231 634.35761.98212.94
Cash and bank deposits916.19883.25135.15489.04355.70
Cash and cash equivalents916.19883.25135.15489.04355.70
Balance sheet total (assets)3 175.813 247.481 949.501 431.02748.64

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00200.00
Shares repurchased550.00895.00117.80500.00
Retained earnings-4.79- 846.34- 614.96- 370.49272.42
Profit of the financial year53.44849.18744.47342.91- 262.28
Shareholders equity total1 098.661 397.84747.31972.42210.14
Non-current liabilities total
Current trade creditors64.0955.02367.75252.8329.50
Current owed to participating1.397.800.921.04
Current owed to group member218.9879.6882.8686.18307.95
Short-term deferred tax liabilities182.86212.10118.67
Other non-interest bearing current liabilities1 794.081 530.69531.67200.00
Current liabilities total2 077.161 849.641 202.19458.60538.50
Balance sheet total (liabilities)3 175.813 247.481 949.501 431.02748.64
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