AOVM Companys ApS — Credit Rating and Financial Key Figures
CVR number: 37903566
Sundsvej 62, Nybo 7400 Herning
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.65 | 290.84 | 285.34 | 405.42 | |
| Other operating income | 1.94 | 0.00 | |||
| Costs of manufacturing | - 126.10 | - 193.31 | |||
| Gross profit | 86.42 | 115.26 | 160.31 | 159.24 | 212.11 |
| Costs of management | -37.46 | -32.58 | |||
| Costs of distribution | -71.59 | -94.37 | |||
| Other operating expenses | -0.01 | ||||
| EBIT | 34.38 | 48.10 | 71.08 | 52.11 | 85.17 |
| Other financial income | 1.29 | 0.99 | |||
| Other financial expenses | -4.46 | -7.96 | |||
| Pre-tax profit | 26.50 | 37.26 | 54.65 | 48.94 | 78.19 |
| Income taxes | -10.97 | -16.96 | |||
| Net earnings | 26.50 | 37.26 | 54.65 | 37.97 | 61.23 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.04 | 9.64 | |||
| Intangible assets total | 13.04 | 9.64 | |||
| Land and waters | 99.08 | 114.01 | |||
| Buildings | 26.07 | 46.87 | |||
| Machinery and equipment | 2.65 | 3.19 | |||
| Advance payments and construction in progress | 0.09 | ||||
| Tangible assets total | 127.79 | 164.16 | |||
| Investments total | 126.39 | 181.77 | 252.83 | 0.02 | 0.02 |
| Non-current other receivables | 1.42 | 1.40 | |||
| Long term receivables total | 1.42 | 1.40 | |||
| Semifinished products | 25.46 | 23.28 | |||
| Raw materials and consumables | 29.87 | 31.20 | |||
| Finished products/goods | 139.00 | 163.89 | |||
| Advance payments | 0.03 | 0.02 | |||
| Inventories total | 194.36 | 218.39 | |||
| Current trade debtors | 0.81 | 0.10 | |||
| Current amounts owed by group member comp. | 0.79 | ||||
| Prepayments and accrued income | 4.11 | 2.81 | |||
| Current other receivables | 7.96 | 6.52 | |||
| Short term receivables total | 12.89 | 10.23 | |||
| Other current investments | 5.47 | 6.07 | |||
| Cash and bank deposits | 9.02 | 7.62 | |||
| Cash and cash equivalents | 14.48 | 13.70 | |||
| Balance sheet total (assets) | 126.39 | 181.77 | 252.83 | 363.99 | 417.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 78.30 | 115.45 | 166.10 | 0.05 | 0.25 |
| Asset revaluation reserve | 0.10 | ||||
| Shares repurchased | 3.00 | 30.00 | |||
| Other reserves | 0.17 | 0.00 | |||
| Retained earnings | -26.50 | -37.26 | -54.65 | 162.79 | 168.83 |
| Profit of the financial year | 26.50 | 37.26 | 54.65 | 37.97 | 61.23 |
| Shareholders equity total | 78.30 | 115.45 | 166.10 | 204.08 | 260.31 |
| Provisions | 12.27 | 13.89 | |||
| Non-current loans from credit institutions | 51.89 | ||||
| Non-current leasing loans | 2.60 | 18.62 | |||
| Non-current other liabilities | 0.01 | 0.01 | |||
| Non-current deferred tax liabilities | 1.37 | 1.42 | |||
| Non-current liabilities total | 3.98 | 71.93 | |||
| Current loans from credit institutions | 75.38 | 14.88 | |||
| Current trade creditors | 29.67 | 17.93 | |||
| Current owed to participating | 0.01 | 0.01 | |||
| Current owed to group member | 1.52 | ||||
| Short-term deferred tax liabilities | 5.05 | 0.42 | |||
| Other non-interest bearing current liabilities | 32.97 | 36.24 | |||
| Accruals and deferred income | 0.58 | 0.38 | |||
| Current liabilities total | 143.66 | 71.39 | |||
| Balance sheet total (liabilities) | 78.30 | 115.45 | 166.10 | 363.99 | 417.53 |
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