AV, Lund ApS — Credit Rating and Financial Key Figures
CVR number: 13363641
Krøjgårdvej 4, 7400 Herning
tel: 97213736
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 371.77 | 1 135.52 | 1 673.92 | 1 493.10 | 1 566.54 |
| Employee benefit expenses | - 918.68 | - 877.80 | - 883.41 | -1 130.37 | - 599.29 |
| Other operating expenses | -4.24 | ||||
| Total depreciation | -12.30 | -7.37 | -6.25 | -6.96 | -4.62 |
| EBIT | 440.79 | 250.35 | 784.26 | 355.76 | 958.38 |
| Other financial expenses | -59.44 | -53.20 | -15.90 | -3.42 | -2.46 |
| Pre-tax profit | 381.35 | 197.16 | 768.36 | 352.34 | 955.93 |
| Income taxes | -84.62 | -46.01 | - 169.73 | -78.89 | - 211.14 |
| Net earnings | 296.73 | 151.15 | 598.63 | 273.46 | 744.79 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.25 | 10.25 | 7.25 | 4.25 | 1.25 |
| Tangible assets total | 13.25 | 10.25 | 7.25 | 4.25 | 1.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 620.14 | 4 974.87 | 4 626.49 | 4 041.08 | 6 543.54 |
| Advance payments | 380.98 | 257.55 | 421.19 | 577.76 | 832.41 |
| Inventories total | 6 001.11 | 5 232.42 | 5 047.68 | 4 618.84 | 7 375.95 |
| Current trade debtors | 1 823.98 | 1 310.35 | 984.16 | 1 442.92 | 569.84 |
| Current amounts owed by group member comp. | 127.91 | ||||
| Current other receivables | 2.07 | 184.38 | 509.02 | 26.87 | 28.14 |
| Current deferred tax assets | 10.40 | 8.70 | 9.40 | 10.00 | 10.70 |
| Short term receivables total | 1 836.44 | 1 503.43 | 1 502.59 | 1 607.71 | 608.68 |
| Cash and bank deposits | 1 028.73 | 678.28 | 1 238.49 | 646.14 | 18.24 |
| Cash and cash equivalents | 1 028.73 | 678.28 | 1 238.49 | 646.14 | 18.24 |
| Balance sheet total (assets) | 8 879.53 | 7 424.38 | 7 796.00 | 6 876.93 | 8 004.12 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 182.50 | 182.50 | 182.50 | 182.50 | 182.50 |
| Retained earnings | 3 485.40 | 3 782.13 | 3 933.28 | 4 531.90 | 4 805.36 |
| Profit of the financial year | 296.73 | 151.15 | 598.63 | 273.46 | 744.79 |
| Shareholders equity total | 3 964.63 | 4 115.78 | 4 714.40 | 4 987.86 | 5 732.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 0.82 | 606.90 | ||
| Current trade creditors | 1 794.25 | 933.44 | 511.52 | 587.13 | 315.57 |
| Current owed to group member | 1 816.03 | 1 073.63 | 712.75 | 170.43 | 81.93 |
| Short-term deferred tax liabilities | 84.02 | 44.31 | 170.43 | 79.49 | 211.84 |
| Other non-interest bearing current liabilities | 1 220.61 | 1 257.23 | 1 686.03 | 1 051.21 | 1 055.22 |
| Current liabilities total | 4 914.90 | 3 308.60 | 3 081.60 | 1 889.07 | 2 271.47 |
| Balance sheet total (liabilities) | 8 879.53 | 7 424.38 | 7 796.00 | 6 876.93 | 8 004.12 |
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