AV CENTER Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 10128420
Tomsagervej 10, 8230 Åbyhøj
LT@avcenter.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 894.9915 119.8515 769.6216 643.7216 577.35
Employee benefit expenses-11 310.23-12 541.97-12 883.81-15 183.56-15 223.30
Other operating expenses-8.59- 100.78
Total depreciation- 194.56- 198.22- 260.51- 374.50- 357.96
EBIT390.202 379.662 616.70984.88996.09
Other financial income7.169.654.642.773.63
Other financial expenses-12.37-18.69-66.96-67.52-99.51
Reduction non-current investment assets- 332.12
Net income from associates (fin.)-13.6192.41- 117.39
Pre-tax profit371.382 463.032 104.88920.13900.21
Income taxes-91.17- 527.81- 572.55- 231.58- 216.91
Net earnings280.211 935.221 532.33688.55683.30

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure400.10375.81273.30
Intangible assets total400.10375.81273.30
Buildings410.78387.77291.12297.71217.12
Machinery and equipment277.99309.02294.02329.74200.69
Tangible assets total688.76696.79585.14627.46417.81
Holdings in group member companies12.24117.39
Investments total12.24398.76331.38331.38331.38
Long term receivables total
Finished products/goods4 303.825 592.279 297.188 305.045 499.68
Inventories total4 303.825 592.279 297.188 305.045 499.68
Current trade debtors4 434.9011 354.858 939.034 445.844 162.96
Current amounts owed by group member comp.392.29492.12112.895 251.065 895.74
Prepayments and accrued income332.06122.48379.30366.50
Current other receivables870.022 341.2010 400.563 479.46906.18
Short term receivables total5 697.2214 520.2319 574.9613 555.6611 331.39
Cash and bank deposits3 674.682.17936.3013.37
Cash and cash equivalents3 674.682.17936.3013.37
Balance sheet total (assets)14 376.7321 210.2230 188.7624 131.6417 866.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 000.001 500.00500.00500.00
Other reserves71.15312.08293.13213.17
Retained earnings3 529.172 738.232 932.523 983.804 252.31
Profit of the financial year280.211 935.221 532.33688.55683.30
Shareholders equity total4 209.386 144.606 676.935 865.486 048.79
Provisions15.55209.50112.45105.7553.22
Non-current deferred tax liabilities76.17980.181 329.50921.27972.73
Non-current liabilities total76.17980.181 329.50921.27972.73
Current loans from credit institutions1 171.385 126.731 332.11
Advances received55.69158.58222.2025.66
Current trade creditors5 328.903 754.299 244.475 469.015 457.96
Current owed to group member133.275 719.605 586.109 812.652 253.73
Short-term deferred tax liabilities333.86669.60238.28
Other non-interest bearing current liabilities4 613.453 174.99954.781 065.671 484.44
Accruals and deferred income665.35
Current liabilities total10 075.6213 875.9422 069.8817 239.1410 792.18
Balance sheet total (liabilities)14 376.7321 210.2230 188.7624 131.6417 866.92
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