AV-HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 13828687
Jernbuen 1, Øverup 4700 Næstved
info@av-huset.dk
tel: 55774030
https://www.av-huset.dk/

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 060.686 011.558 564.3612 614.446 177.18
Employee benefit expenses-8 571.78-7 397.30-6 945.70-9 223.39-8 055.27
Other operating expenses- 135.56
Total depreciation- 559.77- 298.87- 239.00- 352.24- 308.78
EBIT929.12-1 684.621 379.662 903.26-2 186.87
Other financial income6.9035.166.470.809.13
Other financial expenses- 196.87-87.07-38.59- 246.07- 367.84
Pre-tax profit739.15-1 736.531 347.542 657.99-2 545.59
Income taxes- 168.54377.99- 302.22- 616.62524.64
Net earnings570.61-1 358.541 045.322 041.38-2 020.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment615.66992.061 174.381 624.831 429.15
Advance payments and construction in progress76.58
Tangible assets total615.66992.061 174.381 624.831 505.74
Investments total250.00250.00250.00265.00265.00
Non-current loans receivable36.6072.0078.0062.7070.50
Long term receivables total36.6072.0078.0062.7070.50
Finished products/goods5 208.496 432.956 967.877 600.475 924.62
Inventories total5 208.496 432.956 967.877 600.475 924.62
Current trade debtors7 198.394 123.097 285.557 777.142 676.18
Current amounts owed by group member comp.108.84108.84108.84
Prepayments and accrued income352.12151.59255.75167.27471.04
Current other receivables140.17481.3821.00148.18
Current deferred tax assets236.90614.89203.8343.74568.64
Short term receivables total7 787.415 029.748 335.358 117.983 972.88
Cash and bank deposits15.052 253.7412.6711.3811.02
Cash and cash equivalents15.052 253.7412.6711.3811.02
Balance sheet total (assets)13 913.2115 030.5016 818.2717 682.3611 749.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital767.50767.50767.50767.50767.50
Shares repurchased1 500.00
Retained earnings3 980.764 551.373 192.832 738.154 779.52
Profit of the financial year570.61-1 358.541 045.322 041.38-2 020.95
Shareholders equity total5 318.873 960.335 005.657 047.023 526.08
Non-current other liabilities2 834.16
Non-current deferred tax liabilities952.98986.34
Non-current liabilities total2 834.16952.98986.34
Current loans from credit institutions1 358.07333.412 565.322 594.784 430.97
Advances received625.171 029.08342.66171.25170.88
Current trade creditors1 321.831 019.93983.161 427.981 996.99
Current owed to group member0.550.550.5549.7549.75
Short-term deferred tax liabilities456.26
Other non-interest bearing current liabilities5 288.738 687.205 086.774 982.33588.75
Current liabilities total8 594.3511 070.178 978.469 682.367 237.34
Balance sheet total (liabilities)13 913.2115 030.5016 818.2717 682.3611 749.75
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