AV Teknik - Bjørn Sundahl ApS — Credit Rating and Financial Key Figures
CVR number: 41743964
Stolpeager 26, 2670 Greve
bs.avteknik@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.91 | 652.54 | 485.33 | 258.94 | 219.28 |
| Employee benefit expenses | - 294.93 | - 534.05 | - 480.33 | - 315.72 | - 228.54 |
| EBIT | 166.98 | 118.49 | 4.99 | -56.78 | -9.26 |
| Other financial income | 0.70 | 0.81 | |||
| Other financial expenses | -0.14 | -3.96 | -3.27 | -0.57 | -0.39 |
| Pre-tax profit | 166.84 | 114.53 | 1.72 | -56.66 | -8.84 |
| Income taxes | -36.70 | -25.54 | -0.64 | 12.35 | 1.97 |
| Net earnings | 130.13 | 88.99 | 1.09 | -44.31 | -6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 227.24 | 194.65 | 67.57 | 65.92 | 36.65 |
| Current other receivables | 0.33 | 14.97 | 14.10 | 16.15 | 27.21 |
| Current deferred tax assets | 26.35 | 24.32 | |||
| Short term receivables total | 227.57 | 209.62 | 81.67 | 108.42 | 88.17 |
| Cash and bank deposits | 444.92 | 332.50 | 353.69 | 110.24 | 105.43 |
| Cash and cash equivalents | 444.92 | 332.50 | 353.69 | 110.24 | 105.43 |
| Balance sheet total (assets) | 672.49 | 542.13 | 435.36 | 218.66 | 193.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 130.13 | 101.32 | 102.41 | 58.10 | |
| Profit of the financial year | 130.13 | 88.99 | 1.09 | -44.31 | -6.87 |
| Shareholders equity total | 170.13 | 259.12 | 260.21 | 98.10 | 91.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 147.65 | 174.57 | 119.47 | 72.99 | |
| Current owed to participating | 14.10 | ||||
| Short-term deferred tax liabilities | 36.70 | 25.54 | 0.64 | ||
| Other non-interest bearing current liabilities | 318.00 | 82.89 | 55.04 | 47.58 | 88.28 |
| Current liabilities total | 502.36 | 283.00 | 175.15 | 120.57 | 102.38 |
| Balance sheet total (liabilities) | 672.49 | 542.13 | 435.36 | 218.66 | 193.60 |
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