AVALCO VENTILER & PNEUMATIK A/S — Credit Rating and Financial Key Figures
CVR number: 25626079
Himmelev Bygade 70, Himmelev 4000 Roskilde
info@avalco.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.76 | 305.98 | 276.04 | 517.76 | 267.91 |
| Employee benefit expenses | - 456.97 | - 234.36 | - 252.57 | - 259.29 | - 250.68 |
| EBIT | 496.79 | 71.62 | 23.46 | 258.48 | 17.23 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.30 | -3.06 | -0.46 | -2.19 | |
| Pre-tax profit | 495.49 | 68.56 | 23.01 | 258.50 | 15.05 |
| Income taxes | - 109.27 | -15.75 | -5.15 | -56.85 | -3.78 |
| Net earnings | 386.22 | 52.81 | 17.86 | 201.65 | 11.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.25 | 0.83 | |||
| Inventories total | 3.25 | 0.83 | |||
| Current trade debtors | 307.08 | 19.66 | 123.51 | 50.02 | 72.91 |
| Current other receivables | 0.00 | 96.35 | 15.87 | ||
| Current deferred tax assets | 18.85 | 16.22 | |||
| Short term receivables total | 307.08 | 19.66 | 238.72 | 65.89 | 89.13 |
| Cash and bank deposits | 518.52 | 131.35 | 319.16 | 461.37 | 291.67 |
| Cash and cash equivalents | 518.52 | 131.35 | 319.16 | 461.37 | 291.67 |
| Balance sheet total (assets) | 828.85 | 151.84 | 557.88 | 527.25 | 380.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 917.82 | - 531.60 | - 478.79 | - 460.93 | - 259.28 |
| Profit of the financial year | 386.22 | 52.81 | 17.86 | 201.65 | 11.26 |
| Shareholders equity total | -31.60 | 21.21 | 39.07 | 240.72 | 251.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.15 | 30.37 | 280.98 | 12.21 | 0.12 |
| Short-term deferred tax liabilities | 109.27 | 9.75 | 50.85 | ||
| Other non-interest bearing current liabilities | 491.03 | 90.51 | 237.84 | 223.48 | 128.70 |
| Current liabilities total | 860.45 | 130.63 | 518.81 | 286.54 | 128.82 |
| Balance sheet total (liabilities) | 828.85 | 151.84 | 557.88 | 527.25 | 380.80 |
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