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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 894.99 | 15 119.85 | 15 769.62 | 16 643.72 | 16 577.35 |
| 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 |
| EBIT | 390.20 | 2 379.66 | 2 616.70 | 984.88 | 996.09 |
| Other financial income | 7.16 | 9.65 | 4.64 | 2.77 | 3.63 |
| 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.) | -13.61 | 92.41 | - 117.39 | ||
| Pre-tax profit | 371.38 | 2 463.03 | 2 104.88 | 920.13 | 900.21 |
| Income taxes | -91.17 | - 527.81 | - 572.55 | - 231.58 | - 216.91 |
| Net earnings | 280.21 | 1 935.22 | 1 532.33 | 688.55 | 683.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 400.10 | 375.81 | 273.30 | ||
| Intangible assets total | 400.10 | 375.81 | 273.30 | ||
| Buildings | 410.78 | 387.77 | 291.12 | 297.71 | 217.12 |
| Machinery and equipment | 277.99 | 309.02 | 294.02 | 329.74 | 200.69 |
| Tangible assets total | 688.76 | 696.79 | 585.14 | 627.46 | 417.81 |
| Holdings in group member companies | 12.24 | 117.39 | |||
| Investments total | 12.24 | 398.76 | 331.38 | 331.38 | 331.38 |
| Long term receivables total | |||||
| Finished products/goods | 4 303.82 | 5 592.27 | 9 297.18 | 8 305.04 | 5 499.68 |
| Inventories total | 4 303.82 | 5 592.27 | 9 297.18 | 8 305.04 | 5 499.68 |
| Current trade debtors | 4 434.90 | 11 354.85 | 8 939.03 | 4 445.84 | 4 162.96 |
| Current amounts owed by group member comp. | 392.29 | 492.12 | 112.89 | 5 251.06 | 5 895.74 |
| Prepayments and accrued income | 332.06 | 122.48 | 379.30 | 366.50 | |
| Current other receivables | 870.02 | 2 341.20 | 10 400.56 | 3 479.46 | 906.18 |
| Short term receivables total | 5 697.22 | 14 520.23 | 19 574.96 | 13 555.66 | 11 331.39 |
| Cash and bank deposits | 3 674.68 | 2.17 | 936.30 | 13.37 | |
| Cash and cash equivalents | 3 674.68 | 2.17 | 936.30 | 13.37 | |
| Balance sheet total (assets) | 14 376.73 | 21 210.22 | 30 188.76 | 24 131.64 | 17 866.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 500.00 | 500.00 | |
| Other reserves | 71.15 | 312.08 | 293.13 | 213.17 | |
| Retained earnings | 3 529.17 | 2 738.23 | 2 932.52 | 3 983.80 | 4 252.31 |
| Profit of the financial year | 280.21 | 1 935.22 | 1 532.33 | 688.55 | 683.30 |
| Shareholders equity total | 4 209.38 | 6 144.60 | 6 676.93 | 5 865.48 | 6 048.79 |
| Provisions | 15.55 | 209.50 | 112.45 | 105.75 | 53.22 |
| Non-current deferred tax liabilities | 76.17 | 980.18 | 1 329.50 | 921.27 | 972.73 |
| Non-current liabilities total | 76.17 | 980.18 | 1 329.50 | 921.27 | 972.73 |
| Current loans from credit institutions | 1 171.38 | 5 126.73 | 1 332.11 | ||
| Advances received | 55.69 | 158.58 | 222.20 | 25.66 | |
| Current trade creditors | 5 328.90 | 3 754.29 | 9 244.47 | 5 469.01 | 5 457.96 |
| Current owed to group member | 133.27 | 5 719.60 | 5 586.10 | 9 812.65 | 2 253.73 |
| Short-term deferred tax liabilities | 333.86 | 669.60 | 238.28 | ||
| Other non-interest bearing current liabilities | 4 613.45 | 3 174.99 | 954.78 | 1 065.67 | 1 484.44 |
| Accruals and deferred income | 665.35 | ||||
| Current liabilities total | 10 075.62 | 13 875.94 | 22 069.88 | 17 239.14 | 10 792.18 |
| Balance sheet total (liabilities) | 14 376.73 | 21 210.22 | 30 188.76 | 24 131.64 | 17 866.92 |
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