AOVTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30504445
Lundvej 10 A, 7400 Herning
aov@aovtech.dk
tel: 29260738
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.51 | 861.92 | 615.78 | 701.72 | 336.60 |
| Employee benefit expenses | - 623.88 | - 641.30 | - 656.75 | - 665.94 | - 327.00 |
| EBIT | 472.63 | 220.61 | -40.97 | 35.78 | 9.60 |
| Other financial income | 30.17 | 18.99 | 17.52 | 10.34 | 12.50 |
| Other financial expenses | -0.29 | -0.77 | -0.82 | -0.88 | |
| Pre-tax profit | 502.51 | 238.84 | -24.26 | 45.23 | 22.10 |
| Income taxes | - 110.79 | -52.65 | 5.32 | -10.16 | -4.93 |
| Net earnings | 391.72 | 186.19 | -18.94 | 35.07 | 17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.57 | 113.90 | 318.09 | 112.36 | 162.05 |
| Current amounts owed by group member comp. | 729.41 | 633.13 | 232.89 | 300.57 | 303.96 |
| Current other receivables | 99.42 | 0.00 | 0.00 | ||
| Current deferred tax assets | 5.32 | ||||
| Short term receivables total | 948.98 | 846.45 | 556.31 | 412.93 | 466.01 |
| Cash and bank deposits | 144.79 | 91.42 | 19.55 | 170.57 | 102.99 |
| Cash and cash equivalents | 144.79 | 91.42 | 19.55 | 170.57 | 102.99 |
| Balance sheet total (assets) | 1 093.77 | 937.87 | 575.86 | 583.50 | 569.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 375.00 | 185.00 | |||
| Retained earnings | - 340.12 | - 133.40 | 52.79 | 33.85 | 68.91 |
| Profit of the financial year | 391.72 | 186.19 | -18.94 | 35.07 | 17.17 |
| Shareholders equity total | 614.10 | 425.29 | 221.35 | 256.41 | 273.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.79 | 0.07 | 1.45 | 0.13 | |
| Current trade creditors | 52.82 | 104.59 | |||
| Short-term deferred tax liabilities | 110.79 | 52.65 | 10.16 | 4.93 | |
| Other non-interest bearing current liabilities | 368.89 | 456.14 | 301.63 | 315.47 | 185.78 |
| Current liabilities total | 479.68 | 512.58 | 354.52 | 327.08 | 295.43 |
| Balance sheet total (liabilities) | 1 093.77 | 937.87 | 575.86 | 583.50 | 569.01 |
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