AVS 17.1.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 34059926
Havnegade 37, 4941 Bandholm
tel: 54755476
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 229.33 | 11 857.25 | 12 209.43 | 10 343.05 | 4 211.86 |
| Employee benefit expenses | -4 056.75 | -5 867.92 | -6 886.86 | -7 913.70 | -16 911.22 |
| Total depreciation | -1 513.51 | -1 567.84 | -2 106.66 | -2 278.92 | -2 278.62 |
| EBIT | 5 659.06 | 4 421.49 | 3 215.90 | 150.43 | -14 977.98 |
| Other financial income | 100.56 | 86.90 | 109.35 | 108.31 | 120.53 |
| Other financial expenses | - 574.30 | - 163.08 | - 147.20 | - 230.74 | - 525.60 |
| Pre-tax profit | 5 185.32 | 4 345.31 | 3 178.06 | 28.01 | -15 383.05 |
| Income taxes | -1 137.64 | - 985.19 | - 719.01 | -26.40 | 3 106.33 |
| Net earnings | 4 047.68 | 3 360.12 | 2 459.04 | 1.60 | -12 276.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 98.91 | 49.41 | |||
| Intangible assets total | 98.91 | 49.41 | |||
| Buildings | 9 662.88 | 9 036.59 | 10 669.10 | 10 202.79 | 8 598.21 |
| Machinery and equipment | 1 373.79 | 1 599.98 | 2 133.52 | 2 368.47 | 1 812.87 |
| Tangible assets total | 11 036.67 | 10 636.57 | 12 802.62 | 12 571.26 | 10 411.08 |
| Investments total | 179.22 | 32.83 | 238.25 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 556.28 | 762.14 | 2 102.62 | 2 083.76 | 1 298.20 |
| Inventories total | 556.28 | 762.14 | 2 102.62 | 2 083.76 | 1 298.20 |
| Current trade debtors | 49.92 | 81.13 | 128.64 | 92.57 | 314.09 |
| Current amounts owed by group member comp. | 2 558.84 | 1 519.98 | 6 861.39 | 2 438.51 | |
| Current owed by particip. interest comp. | 4 053.02 | 3 485.08 | |||
| Prepayments and accrued income | 62.11 | 155.81 | 171.42 | 73.66 | 1 881.32 |
| Current other receivables | 58.87 | 140.02 | 108.42 | 0.41 | |
| Current deferred tax assets | 1 803.75 | ||||
| Short term receivables total | 2 670.88 | 1 815.80 | 7 301.49 | 4 327.67 | 9 923.16 |
| Cash and bank deposits | 599.34 | 1 444.86 | 99.41 | 242.36 | 119.12 |
| Cash and cash equivalents | 599.34 | 1 444.86 | 99.41 | 242.36 | 119.12 |
| Balance sheet total (assets) | 15 141.28 | 14 741.60 | 22 544.38 | 19 231.06 | 21 757.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 828.13 | 5 875.81 | 9 235.93 | 10 048.50 | 10 050.11 |
| Profit of the financial year | 4 047.68 | 3 360.12 | 2 459.04 | 1.60 | -12 276.72 |
| Shareholders equity total | 5 955.81 | 9 315.93 | 11 774.98 | 10 130.11 | -2 146.61 |
| Provisions | 700.30 | 995.48 | 1 276.17 | 1 302.58 | |
| Non-current loans from credit institutions | 4 217.53 | 7 200.00 | |||
| Non-current other liabilities | 271.83 | 366.24 | 409.25 | ||
| Non-current liabilities total | 4 489.36 | 366.24 | 7 609.25 | ||
| Current loans from credit institutions | 49.87 | 14.14 | 7 134.70 | 4 016.87 | 6 005.44 |
| Advances received | 167.46 | 296.73 | 529.77 | 658.37 | 1 350.32 |
| Current trade creditors | 1 009.81 | 1 162.20 | 709.99 | 1 988.90 | 2 335.84 |
| Current owed to participating | 2 466.13 | ||||
| Current owed to group member | 846.06 | 42.44 | 342.08 | ||
| Short-term deferred tax liabilities | 837.23 | 690.01 | 438.33 | ||
| Other non-interest bearing current liabilities | 1 085.37 | 1 858.42 | 680.45 | 761.31 | 4 137.17 |
| Accruals and deferred income | 30.85 | ||||
| Current liabilities total | 3 995.81 | 4 063.94 | 9 493.24 | 7 798.38 | 16 294.91 |
| Balance sheet total (liabilities) | 15 141.28 | 14 741.60 | 22 544.38 | 19 231.06 | 21 757.56 |
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