AV CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 26452007
Søndre Ringvej 39, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 991.88 | 53 061.63 | 51 608.99 | 61 218.80 | 68 078.45 |
| Employee benefit expenses | -33 143.74 | -39 218.90 | -42 108.36 | -47 595.98 | -52 568.74 |
| Other operating expenses | - 700.00 | -45.56 | |||
| Total depreciation | - 647.40 | - 776.07 | -1 030.72 | -1 257.32 | -1 155.42 |
| EBIT | 11 200.74 | 13 066.66 | 8 469.91 | 11 665.50 | 14 308.74 |
| Other financial income | 21.71 | 113.75 | 88.01 | 7.89 | 63.71 |
| Other financial expenses | - 106.57 | -77.10 | - 455.47 | - 453.92 | - 322.18 |
| Pre-tax profit | 11 115.88 | 13 103.31 | 8 102.45 | 11 219.47 | 14 050.27 |
| Income taxes | -2 456.76 | -2 886.27 | -1 800.63 | -2 481.76 | -3 109.30 |
| Net earnings | 8 659.11 | 10 217.04 | 6 301.83 | 8 737.71 | 10 940.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 346.14 | 1 167.84 | 1 220.26 | ||
| Intangible assets total | 1 346.14 | 1 167.84 | 1 220.26 | ||
| Buildings | 110.75 | 269.18 | 250.55 | 172.05 | 97.08 |
| Machinery and equipment | 1 606.09 | 1 590.50 | 1 698.87 | 1 729.56 | 1 267.25 |
| Tangible assets total | 1 716.83 | 1 859.68 | 1 949.42 | 1 901.61 | 1 364.32 |
| Investments total | |||||
| Non-current other receivables | 237.69 | 251.67 | 316.06 | 367.02 | 383.38 |
| Long term receivables total | 237.69 | 251.67 | 316.06 | 367.02 | 383.38 |
| Finished products/goods | 10 745.71 | 18 088.66 | 20 942.09 | 37 465.20 | 21 531.45 |
| Advance payments | 846.45 | 2 840.87 | |||
| Inventories total | 10 745.71 | 18 088.66 | 20 942.09 | 38 311.65 | 24 372.32 |
| Current trade debtors | 33 702.51 | 25 333.83 | 45 013.01 | 39 759.64 | 37 104.44 |
| Current amounts owed by group member comp. | 14 352.39 | 10 288.72 | 11 158.10 | 5 773.10 | |
| Prepayments and accrued income | 176.51 | 391.51 | 496.52 | 254.30 | 260.03 |
| Current other receivables | 3 651.41 | 7 012.14 | 11 642.61 | 8 699.17 | 7 026.86 |
| Current deferred tax assets | 12.20 | 17.49 | |||
| Short term receivables total | 37 542.63 | 47 107.36 | 67 440.86 | 59 871.21 | 50 164.43 |
| Cash and bank deposits | 9 797.09 | 2 621.57 | 84.24 | 23.49 | 186.37 |
| Cash and cash equivalents | 9 797.09 | 2 621.57 | 84.24 | 23.49 | 186.37 |
| Balance sheet total (assets) | 60 039.96 | 69 928.93 | 92 078.81 | 101 642.82 | 77 691.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 600.00 | 10 000.00 | 6 000.00 | 8 000.00 | 1 000.00 |
| Other reserves | 1 049.99 | 910.92 | 951.81 | ||
| Retained earnings | 15 234.42 | 13 893.53 | 17 060.59 | 15 501.49 | 13 498.31 |
| Profit of the financial year | 8 659.11 | 10 217.04 | 6 301.83 | 8 737.71 | 10 940.97 |
| Shareholders equity total | 30 093.53 | 34 710.58 | 31 012.40 | 33 750.12 | 26 991.09 |
| Provisions | 244.03 | 237.86 | 227.11 | ||
| Non-current accruals and deferred income | 101.17 | ||||
| Non-current other liabilities | 1 726.25 | ||||
| Non-current deferred tax liabilities | 2 748.31 | 5 087.62 | 3 737.28 | 4 634.24 | 5 332.89 |
| Non-current liabilities total | 4 575.73 | 5 087.62 | 3 737.28 | 4 634.24 | 5 332.89 |
| Current loans from credit institutions | 3 485.41 | 7 377.71 | 3 799.55 | ||
| Advances received | 595.03 | 3 980.04 | 607.49 | ||
| Current trade creditors | 10 824.25 | 16 302.65 | 24 504.49 | 29 628.79 | 18 368.91 |
| Current owed to group member | 5 382.54 | 684.81 | 11 557.46 | 5 241.99 | 10 762.73 |
| Short-term deferred tax liabilities | 2 100.34 | 2 748.31 | 2 891.56 | 1 539.10 | |
| Other non-interest bearing current liabilities | 6 468.55 | 9 619.14 | 8 166.60 | 7 548.22 | 6 048.26 |
| Accruals and deferred income | 775.82 | 6 479.57 | 7 704.76 | 5 553.05 | |
| Current liabilities total | 25 370.69 | 30 130.73 | 57 085.09 | 63 020.61 | 45 140.00 |
| Balance sheet total (liabilities) | 60 039.96 | 69 928.93 | 92 078.81 | 101 642.82 | 77 691.08 |
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