AV CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 30584171
Bygmarken 26, 3520 Farum
avcentrum@avcentrum.dk
tel: 48189495
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales415.15586.54534.45534.45683.54
External services- 265.84- 365.07- 517.42- 517.42- 368.71
Gross profit149.31221.4717.0317.03314.83
Total depreciation-56.08-56.08- 128.93
EBIT93.23165.3917.0317.03185.91
Other financial expenses-28.35-29.83-20.11-20.11-49.94
Pre-tax profit64.88135.56-3.07-3.07135.97
Net earnings64.88135.56-3.07-3.07135.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 782.272 703.772 703.772 703.772 450.00
Machinery and equipment9.19197.64197.64197.64197.64
Tangible assets total2 791.462 901.412 901.412 901.412 647.64
Investments total
Long term receivables total
Finished products/goods184.49184.49184.49184.49
Inventories total184.49184.49184.49184.49
Current other receivables676.16535.88535.88535.88
Short term receivables total676.16535.88535.88535.88
Cash and bank deposits171.88299.01227.60227.6075.61
Cash and cash equivalents171.88299.01227.60227.6075.61
Balance sheet total (assets)3 824.003 920.793 849.383 849.382 723.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings257.411 525.95649.01649.01660.80
Profit of the financial year64.88135.56-3.07-3.07135.97
Shareholders equity total447.291 786.51770.93770.93921.76
Non-current loans from credit institutions2 430.041 867.831 746.681 746.68642.13
Non-current liabilities total2 430.041 867.831 746.681 746.68642.13
Current owed to participating1 159.36
Other non-interest bearing current liabilities946.66266.451 331.761 331.76
Current liabilities total946.66266.451 331.761 331.761 159.36
Balance sheet total (liabilities)3 824.003 920.793 849.383 849.382 723.24
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