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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 117.63 | 24 115.13 | 25 634.14 | 27 381.14 | 26 760.49 |
| Employee benefit expenses | -15 932.29 | -20 501.70 | -23 585.88 | -21 503.65 | -20 649.56 |
| Other operating expenses | -5.77 | ||||
| Total depreciation | -2 008.07 | -1 627.58 | -1 847.41 | -2 730.68 | -3 054.76 |
| EBIT | 177.27 | 1 985.86 | 195.08 | 3 146.81 | 3 056.18 |
| Other financial income | 8.82 | ||||
| Other financial expenses | -27.42 | -64.60 | -47.05 | -38.54 | - 119.71 |
| Pre-tax profit | 149.85 | 1 921.25 | 148.03 | 3 108.27 | 2 945.29 |
| Income taxes | -32.97 | - 452.03 | -56.31 | - 712.31 | - 676.63 |
| Net earnings | 116.89 | 1 469.23 | 91.72 | 2 395.96 | 2 268.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 796.00 | 592.00 | 388.00 | ||
| Intangible assets total | 796.00 | 592.00 | 388.00 | ||
| Buildings | 14.04 | 274.15 | 311.83 | 246.28 | 194.65 |
| Machinery and equipment | 3 390.34 | 3 709.13 | 4 125.56 | 7 930.06 | 9 170.31 |
| Tangible assets total | 3 404.39 | 3 983.28 | 4 437.38 | 8 176.34 | 9 364.96 |
| Investments total | 562.07 | 839.80 | 885.20 | 903.40 | 934.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 718.26 | 8 262.93 | 5 857.92 | 9 723.23 | 6 805.81 |
| Current amounts owed by group member comp. | 0.38 | 23.32 | 4.74 | 36.64 | |
| Current other receivables | 1 212.90 | 84.63 | 36.13 | 50.00 | 180.20 |
| Current deferred tax assets | 285.94 | 255.59 | 234.39 | ||
| Short term receivables total | 6 217.11 | 8 603.53 | 6 151.76 | 9 777.97 | 7 022.65 |
| Cash and bank deposits | 3 129.06 | 1 870.79 | 9.76 | 2.87 | 2.98 |
| Cash and cash equivalents | 3 129.06 | 1 870.79 | 9.76 | 2.87 | 2.98 |
| Balance sheet total (assets) | 13 312.63 | 15 297.39 | 12 280.11 | 19 452.58 | 17 713.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 601.30 | 2 218.18 | 3 687.41 | 2 779.13 | 4 175.09 |
| Profit of the financial year | 116.89 | 1 469.23 | 91.72 | 2 395.96 | 2 268.66 |
| Shareholders equity total | 3 218.18 | 4 687.41 | 4 279.13 | 6 675.09 | 7 943.76 |
| Provisions | 166.99 | 517.49 | |||
| Non-current other liabilities | 877.67 | ||||
| Non-current deferred tax liabilities | 928.28 | 1 055.92 | 1 180.83 | ||
| Non-current liabilities total | 877.67 | 928.28 | 1 055.92 | 1 180.83 | |
| Current loans from credit institutions | 499.56 | 1 393.35 | 137.50 | ||
| Advances received | 350.00 | 250.00 | |||
| Current trade creditors | 1 146.03 | 2 619.83 | 1 473.04 | 5 572.27 | 1 836.08 |
| Current owed to group member | 445.88 | 947.09 | 155.13 | 173.25 | 1 196.74 |
| Short-term deferred tax liabilities | 99.78 | 521.45 | 331.69 | 128.86 | 231.72 |
| Other non-interest bearing current liabilities | 7 588.93 | 5 449.42 | 4 549.18 | 3 661.12 | 4 278.03 |
| Accruals and deferred income | 463.83 | 194.52 | 64.09 | 375.72 | 390.88 |
| Current liabilities total | 10 094.45 | 9 732.31 | 7 072.69 | 11 554.57 | 8 070.94 |
| Balance sheet total (liabilities) | 13 312.63 | 15 297.39 | 12 280.11 | 19 452.58 | 17 713.01 |
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