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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 011.55 | 8 564.36 | 12 614.44 | 6 382.00 | 6 676.15 |
| Employee benefit expenses | -7 397.30 | -6 945.70 | -9 223.39 | -8 260.08 | -8 030.76 |
| Other operating expenses | - 135.56 | - 105.31 | |||
| Total depreciation | - 298.87 | - 239.00 | - 352.24 | - 308.78 | - 303.87 |
| EBIT | -1 684.62 | 1 379.66 | 2 903.26 | -2 186.87 | -1 763.78 |
| Other financial income | 35.16 | 6.47 | 0.80 | 9.13 | 2.10 |
| Other financial expenses | -87.07 | -38.59 | - 246.07 | - 367.84 | - 447.33 |
| Pre-tax profit | -1 736.53 | 1 347.54 | 2 657.99 | -2 545.59 | -2 209.01 |
| Income taxes | 377.99 | - 302.22 | - 616.62 | 524.64 | 470.76 |
| Net earnings | -1 358.54 | 1 045.32 | 2 041.38 | -2 020.95 | -1 738.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.27 | ||||
| Intangible assets total | 61.27 | ||||
| Machinery and equipment | 992.06 | 1 174.38 | 1 624.83 | 1 429.15 | 1 185.28 |
| Tangible assets total | 992.06 | 1 174.38 | 1 624.83 | 1 429.15 | 1 185.28 |
| Investments total | 250.00 | 250.00 | 265.00 | 265.00 | 265.00 |
| Non-current loans receivable | 72.00 | 78.00 | 62.70 | 70.50 | 70.80 |
| Long term receivables total | 72.00 | 78.00 | 62.70 | 70.50 | 70.80 |
| Raw materials and consumables | 5 924.62 | 4 814.27 | |||
| Finished products/goods | 6 432.95 | 6 967.87 | 7 600.47 | ||
| Inventories total | 6 432.95 | 6 967.87 | 7 600.47 | 5 924.62 | 4 814.27 |
| Current trade debtors | 4 123.09 | 7 285.55 | 7 777.14 | 2 530.09 | 5 914.97 |
| Current amounts owed by group member comp. | 108.84 | 108.84 | 108.84 | ||
| Prepayments and accrued income | 151.59 | 255.75 | 167.27 | 547.63 | 404.95 |
| Current other receivables | 140.17 | 481.38 | 21.00 | 148.18 | 1.00 |
| Current deferred tax assets | 614.89 | 203.83 | 43.74 | 568.64 | 1 039.80 |
| Short term receivables total | 5 029.74 | 8 335.35 | 8 117.98 | 3 903.37 | 7 360.72 |
| Cash and bank deposits | 2 253.74 | 12.67 | 11.38 | 11.02 | 760.31 |
| Cash and cash equivalents | 2 253.74 | 12.67 | 11.38 | 11.02 | 760.31 |
| Balance sheet total (assets) | 15 030.50 | 16 818.27 | 17 682.36 | 11 603.66 | 14 517.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 767.50 | 767.50 | 767.50 | 767.50 | 767.50 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 4 551.37 | 3 192.83 | 2 738.15 | 4 779.52 | 2 758.57 |
| Profit of the financial year | -1 358.54 | 1 045.32 | 2 041.38 | -2 020.95 | -1 738.25 |
| Shareholders equity total | 3 960.33 | 5 005.65 | 7 047.02 | 3 526.08 | 1 787.83 |
| Non-current other liabilities | 2 834.16 | ||||
| Non-current deferred tax liabilities | 952.98 | 986.34 | 994.03 | ||
| Non-current liabilities total | 2 834.16 | 952.98 | 986.34 | 994.03 | |
| Current loans from credit institutions | 333.41 | 2 565.32 | 2 594.78 | 4 430.97 | 5 040.15 |
| Advances received | 1 029.08 | 342.66 | 171.25 | 170.88 | |
| Current trade creditors | 1 019.93 | 983.16 | 1 427.98 | 1 850.90 | 4 464.87 |
| Current owed to group member | 0.55 | 0.55 | 49.75 | 49.75 | 692.93 |
| Short-term deferred tax liabilities | 456.26 | ||||
| Other non-interest bearing current liabilities | 8 687.20 | 5 086.77 | 4 982.33 | 588.75 | 1 537.85 |
| Current liabilities total | 11 070.17 | 8 978.46 | 9 682.36 | 7 091.25 | 11 735.80 |
| Balance sheet total (liabilities) | 15 030.50 | 16 818.27 | 17 682.36 | 11 603.66 | 14 517.65 |
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