AVIS-TRYK A/S — Credit Rating and Financial Key Figures
CVR number: 82593616
Sortevej 40, 8543 Hornslet
avis-tryk@avis-tryk.dk
tel: 87857200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 454.00 | 13 016.62 | 16 849.00 | 19 236.00 | 19 921.99 |
| Employee benefit expenses | -10 839.00 | -9 830.69 | -11 454.00 | -10 564.00 | -12 591.69 |
| Total depreciation | -3 802.00 | -4 299.05 | -2 218.00 | -1 578.00 | -1 861.32 |
| EBIT | 1 813.00 | -1 113.12 | 3 177.00 | 7 094.00 | 5 468.98 |
| Other financial income | 6.00 | 0.95 | 1.00 | 69.00 | 69.81 |
| Other financial expenses | - 326.00 | - 275.99 | - 187.00 | - 312.00 | - 921.04 |
| Net income from associates (fin.) | -39.00 | - 134.50 | 345.00 | ||
| Pre-tax profit | 1 453.00 | -1 522.65 | 3 336.00 | 6 851.00 | 4 617.75 |
| Income taxes | - 331.00 | 304.01 | - 659.00 | -1 512.00 | -1 034.01 |
| Net earnings | 1 122.00 | -1 218.64 | 2 677.00 | 5 339.00 | 3 583.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 471.00 | 9 171.65 | 6 954.00 | 8 081.00 | 7 754.24 |
| Advance payments and construction in progress | 479.00 | 10 389.00 | 24 591.06 | ||
| Tangible assets total | 13 471.00 | 9 171.65 | 7 433.00 | 18 470.00 | 32 345.30 |
| Participating interests | 164.00 | 29.96 | |||
| Investments total | 164.00 | 29.96 | |||
| Non-current loans receivable | 274.00 | 274.00 | 274.00 | 274.00 | 274.00 |
| Non-current other receivables | 487.00 | 495.95 | 507.00 | 548.00 | 567.66 |
| Long term receivables total | 761.00 | 769.95 | 781.00 | 822.00 | 841.66 |
| Finished products/goods | 1 740.00 | 1 540.02 | 1 930.00 | 2 521.00 | 2 681.85 |
| Inventories total | 1 740.00 | 1 540.02 | 1 930.00 | 2 521.00 | 2 681.85 |
| Current trade debtors | 858.00 | 1 182.53 | 868.00 | 1 491.00 | 3 019.89 |
| Current amounts owed by group member comp. | 1 777.00 | 1 495.59 | 2 396.00 | 148.00 | 956.86 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 2.00 | 0.10 | |||
| Short term receivables total | 2 637.00 | 2 678.21 | 3 264.00 | 1 659.00 | 3 976.75 |
| Cash and bank deposits | 1 893.00 | 2 838.75 | 3 405.00 | 1 760.00 | 1 877.44 |
| Cash and cash equivalents | 1 893.00 | 2 838.75 | 3 405.00 | 1 760.00 | 1 877.44 |
| Balance sheet total (assets) | 20 666.00 | 17 028.53 | 16 813.00 | 25 232.00 | 41 723.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Other reserves | 63.00 | -0.18 | 0.39 | ||
| Retained earnings | 649.00 | 1 833.90 | 616.00 | 3 292.00 | 8 631.39 |
| Profit of the financial year | 1 122.00 | -1 218.64 | 2 677.00 | 5 339.00 | 3 583.74 |
| Shareholders equity total | 2 414.00 | 1 195.26 | 3 872.82 | 9 211.39 | 12 795.13 |
| Provisions | 1 032.00 | 568.74 | 443.00 | 521.00 | 191.16 |
| Non-current other liabilities | 114.00 | 285.27 | 293.00 | ||
| Non-current deferred tax liabilities | 302.00 | 314.19 | |||
| Non-current liabilities total | 114.00 | 285.27 | 293.00 | 302.00 | 314.19 |
| Current trade creditors | 837.00 | 442.85 | 750.00 | 919.00 | 3 074.01 |
| Current owed to group member | 14 584.00 | 11 883.38 | 8 750.00 | 10 122.00 | 22 036.47 |
| Short-term deferred tax liabilities | 42.00 | 158.75 | 285.00 | 1 433.00 | 938.48 |
| Other non-interest bearing current liabilities | 1 643.00 | 2 494.26 | 2 419.00 | 2 724.00 | 2 373.57 |
| Current liabilities total | 17 106.00 | 14 979.25 | 12 204.00 | 15 198.00 | 28 422.53 |
| Balance sheet total (liabilities) | 20 666.00 | 17 028.53 | 16 812.82 | 25 232.39 | 41 723.01 |
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