AVS 31.10.21 ApS — Credit Rating and Financial Key Figures
CVR number: 25290666
Amager Landevej 233, 2770 Kastrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 607.76 | 2 349.36 | 2 548.47 | 2 439.76 | 2 325.09 |
| Employee benefit expenses | -2 832.68 | -2 116.57 | -2 802.82 | -2 206.98 | -2 387.21 |
| Total depreciation | -87.13 | -20.76 | -27.91 | -20.76 | -20.76 |
| EBIT | - 312.05 | 212.02 | - 282.26 | 212.02 | -82.88 |
| Other financial income | 1.54 | 5.99 | 0.49 | 5.99 | 8.21 |
| Other financial expenses | -76.18 | -71.48 | -92.32 | -71.48 | -68.70 |
| Pre-tax profit | - 386.69 | 146.53 | - 374.09 | 146.53 | - 143.38 |
| Income taxes | 78.88 | -35.11 | 76.21 | -35.11 | 24.53 |
| Net earnings | - 307.81 | 111.42 | - 297.88 | 111.42 | - 118.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.97 | 145.47 | 158.64 | 145.47 | 132.31 |
| Machinery and equipment | 91.97 | 12.61 | 20.21 | 12.61 | 5.01 |
| Tangible assets total | 276.94 | 158.08 | 178.85 | 158.08 | 137.32 |
| Other receivables | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 221.03 | 196.10 | 279.79 | 196.10 | 204.20 |
| Inventories total | 221.03 | 196.10 | 279.79 | 196.10 | 204.20 |
| Current trade debtors | 867.96 | 688.09 | 855.73 | 688.09 | 967.18 |
| Current amounts owed by group member comp. | 44.51 | 162.94 | 149.38 | 162.94 | 208.57 |
| Prepayments and accrued income | 52.26 | 53.21 | |||
| Current other receivables | 492.80 | 298.89 | 466.51 | 352.10 | 259.09 |
| Current deferred tax assets | 137.88 | 149.25 | 184.36 | 149.25 | 173.78 |
| Short term receivables total | 1 595.41 | 1 352.38 | 1 655.97 | 1 352.38 | 1 608.63 |
| Other current investments | 13.60 | 9.74 | 13.69 | 9.74 | 7.88 |
| Cash and cash equivalents | 13.60 | 9.74 | 13.69 | 9.74 | 7.88 |
| Balance sheet total (assets) | 2 118.47 | 1 727.80 | 2 139.80 | 1 727.80 | 1 969.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 514.74 | -17.57 | 280.31 | -17.57 | 93.84 |
| Profit of the financial year | - 307.81 | 111.42 | - 297.88 | 111.42 | - 118.84 |
| Shareholders equity total | 456.94 | 343.85 | 232.43 | 343.85 | 225.00 |
| Provisions | 157.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.41 | ||||
| Advances received | 97.50 | ||||
| Current trade creditors | 308.00 | 94.90 | 355.91 | 94.90 | 193.06 |
| Current owed to participating | 569.14 | 705.87 | 1 041.07 | 705.87 | 513.43 |
| Current owed to group member | 6.56 | ||||
| Other non-interest bearing current liabilities | 569.60 | 576.62 | 412.90 | 583.18 | 1 038.04 |
| Current liabilities total | 1 504.15 | 1 383.96 | 1 907.37 | 1 383.96 | 1 744.52 |
| Balance sheet total (liabilities) | 2 118.47 | 1 727.80 | 2 139.80 | 1 727.80 | 1 969.53 |
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