AV CENTER RENTAL A/S — Credit Rating and Financial Key Figures
CVR number: 35869662
C.F. Tietgens Boulevard 11, Fraugde 5220 Odense SØ
tel: 70202955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 229.26 | 18 117.63 | 24 115.13 | 25 634.14 | 27 381.14 |
| Employee benefit expenses | -19 932.27 | -15 932.29 | -20 501.70 | -23 585.88 | -21 503.65 |
| Other operating expenses | -5.77 | ||||
| Total depreciation | -2 006.64 | -2 008.07 | -1 627.58 | -1 847.41 | -2 730.68 |
| EBIT | - 709.65 | 177.27 | 1 985.86 | 195.08 | 3 146.81 |
| Other financial income | 25.98 | ||||
| Other financial expenses | -39.59 | -27.42 | -64.60 | -47.05 | -38.54 |
| Pre-tax profit | - 723.27 | 149.85 | 1 921.25 | 148.03 | 3 108.27 |
| Income taxes | 159.12 | -32.97 | - 452.03 | -56.31 | - 712.31 |
| Net earnings | - 564.15 | 116.89 | 1 469.23 | 91.72 | 2 395.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 796.00 | 592.00 | |||
| Intangible assets total | 796.00 | 592.00 | |||
| Buildings | 73.82 | 14.04 | 274.15 | 311.83 | 246.28 |
| Machinery and equipment | 4 221.39 | 3 390.34 | 3 709.13 | 4 125.56 | 7 930.06 |
| Tangible assets total | 4 295.21 | 3 404.39 | 3 983.28 | 4 437.38 | 8 176.34 |
| Investments total | 526.37 | 562.07 | 839.80 | 885.20 | 903.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 136.70 | 4 718.26 | 8 262.93 | 5 857.92 | 9 723.23 |
| Current amounts owed by group member comp. | 1 456.24 | 0.38 | 23.32 | 4.74 | |
| Current other receivables | 2 751.76 | 1 212.90 | 84.63 | 36.13 | 50.00 |
| Current deferred tax assets | 400.16 | 285.94 | 255.59 | 234.39 | |
| Short term receivables total | 6 744.86 | 6 217.11 | 8 603.53 | 6 151.76 | 9 777.97 |
| Cash and bank deposits | 5.95 | 3 129.06 | 1 870.79 | 9.76 | 2.87 |
| Cash and cash equivalents | 5.95 | 3 129.06 | 1 870.79 | 9.76 | 2.87 |
| Balance sheet total (assets) | 11 572.40 | 13 312.63 | 15 297.39 | 12 280.11 | 19 452.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 3 165.44 | 2 601.30 | 2 218.18 | 3 687.41 | 2 779.13 |
| Profit of the financial year | - 564.15 | 116.89 | 1 469.23 | 91.72 | 2 395.96 |
| Shareholders equity total | 3 101.30 | 3 218.18 | 4 687.41 | 4 279.13 | 6 675.09 |
| Provisions | 166.99 | ||||
| Non-current other liabilities | 877.67 | ||||
| Non-current deferred tax liabilities | 928.28 | 1 055.92 | |||
| Non-current liabilities total | 877.67 | 928.28 | 1 055.92 | ||
| Current loans from credit institutions | 218.96 | 499.56 | 1 393.35 | ||
| Advances received | 350.00 | 350.00 | 250.00 | ||
| Current trade creditors | 721.36 | 1 146.03 | 2 619.83 | 1 473.04 | 5 572.27 |
| Current owed to group member | 37.64 | 445.88 | 947.09 | 155.13 | 173.25 |
| Short-term deferred tax liabilities | 99.78 | 521.45 | 331.69 | 128.86 | |
| Other non-interest bearing current liabilities | 6 936.77 | 7 588.93 | 5 449.42 | 4 549.18 | 3 661.12 |
| Accruals and deferred income | 206.37 | 463.83 | 194.52 | 64.09 | 375.72 |
| Current liabilities total | 8 471.10 | 10 094.45 | 9 732.31 | 7 072.69 | 11 554.57 |
| Balance sheet total (liabilities) | 11 572.40 | 13 312.63 | 15 297.39 | 12 280.11 | 19 452.58 |
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