AVSUM & GRØNBECH ApS — Credit Rating and Financial Key Figures
CVR number: 12512147
Borgergade 1, Svaneke 3740 Svaneke
nansensgaard@mail.dk
tel: 56496170
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.39 | 412.11 | 257.13 | 401.75 | 430.31 |
| Employee benefit expenses | - 296.69 | - 412.06 | - 387.47 | - 387.63 | - 387.93 |
| EBIT | 242.70 | 0.05 | - 130.34 | 14.13 | 42.38 |
| Other financial income | 19.60 | 0.01 | 22.06 | 52.94 | |
| Other financial expenses | -11.58 | - 119.80 | -1.51 | -4.28 | -24.82 |
| Income from other inv. held as non-curr. assets | 44.79 | 68.95 | 57.30 | 37.52 | 24.79 |
| Pre-tax profit | 295.52 | -50.79 | -52.49 | 47.37 | 95.29 |
| Income taxes | 45.90 | 11.17 | 11.55 | -11.91 | -20.96 |
| Net earnings | 341.42 | -39.61 | -40.94 | 35.47 | 74.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Tangible assets total | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 215.00 | 250.00 | 260.00 | 234.64 |
| Inventories total | 220.00 | 215.00 | 250.00 | 260.00 | 234.64 |
| Current trade debtors | 52.89 | 39.98 | 25.59 | 14.68 | 9.21 |
| Prepayments and accrued income | 22.50 | 15.00 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 53.07 | 68.14 | 76.61 | 70.18 | 40.62 |
| Short term receivables total | 105.95 | 130.62 | 117.20 | 84.86 | 49.82 |
| Other current investments | 1 341.86 | 1 224.59 | 1 246.64 | 1 103.02 | 1 134.62 |
| Cash and bank deposits | 434.76 | 385.72 | 189.09 | 498.12 | 281.52 |
| Cash and cash equivalents | 1 776.62 | 1 610.30 | 1 435.73 | 1 601.15 | 1 416.13 |
| Balance sheet total (assets) | 2 178.02 | 2 031.37 | 1 878.38 | 2 021.46 | 1 776.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 108.00 | 113.00 | 114.40 |
| Retained earnings | 1 362.55 | 1 595.97 | 1 448.35 | 1 294.41 | 1 215.48 |
| Profit of the financial year | 341.42 | -39.61 | -40.94 | 35.47 | 74.33 |
| Shareholders equity total | 2 009.76 | 1 864.35 | 1 715.41 | 1 642.87 | 1 604.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.90 | 17.89 | 8.79 | 9.00 | 8.25 |
| Current owed to participating | 28.63 | 28.84 | 27.68 | 27.68 | |
| Other non-interest bearing current liabilities | 160.36 | 120.51 | 125.34 | 341.91 | 135.91 |
| Current liabilities total | 168.26 | 167.02 | 162.97 | 378.58 | 171.84 |
| Balance sheet total (liabilities) | 2 178.02 | 2 031.37 | 1 878.38 | 2 021.46 | 1 776.04 |
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