AVOS A/S — Credit Rating and Financial Key Figures
CVR number: 19390942
Melbygade 15, 4400 Kalundborg
info@avos.dk
tel: 59504406
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 814.84 | 17 105.15 | 18 633.68 | 24 504.91 | 30 488.93 |
| Employee benefit expenses | -10 745.41 | -11 427.01 | -12 268.69 | -14 376.46 | -19 963.40 |
| Total depreciation | - 135.10 | -79.63 | -78.13 | -87.09 | |
| EBIT | 2 933.36 | 5 543.04 | 6 285.37 | 10 050.32 | 10 438.44 |
| Other financial income | 8.81 | 0.47 | 14.74 | ||
| Other financial expenses | -16.28 | -40.38 | -34.84 | -24.28 | -64.77 |
| Pre-tax profit | 2 925.89 | 5 503.13 | 6 250.52 | 10 026.04 | 10 388.41 |
| Income taxes | - 643.55 | -1 211.72 | -1 375.77 | -2 205.71 | -2 292.24 |
| Net earnings | 2 282.34 | 4 291.41 | 4 874.75 | 7 820.33 | 8 096.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.44 | 318.11 | 238.48 | 160.35 | 115.36 |
| Machinery and equipment | 7.31 | ||||
| Tangible assets total | 346.75 | 318.11 | 238.48 | 160.35 | 115.36 |
| Investments total | 220.30 | 220.30 | |||
| Non-current loans receivable | 162.25 | 220.30 | 220.30 | ||
| Long term receivables total | 162.25 | 220.30 | 220.30 | ||
| Raw materials and consumables | 852.16 | 617.83 | 721.40 | 1 053.72 | 1 139.56 |
| Inventories total | 852.16 | 617.83 | 721.40 | 1 053.72 | 1 139.56 |
| Current trade debtors | 6 614.91 | 5 829.71 | 7 706.28 | 17 978.16 | 9 305.08 |
| Current amounts owed by group member comp. | 7.82 | ||||
| Prepayments and accrued income | 112.30 | 126.81 | |||
| Current other receivables | 2 946.81 | 4 252.25 | 5 103.36 | 8 543.92 | 8 858.70 |
| Current deferred tax assets | 428.07 | ||||
| Short term receivables total | 9 561.73 | 10 081.96 | 12 809.65 | 26 634.38 | 18 726.48 |
| Cash and bank deposits | 472.49 | 1 939.79 | 957.40 | 279.03 | 4 853.87 |
| Cash and cash equivalents | 472.49 | 1 939.79 | 957.40 | 279.03 | 4 853.87 |
| Balance sheet total (assets) | 11 395.38 | 13 178.00 | 14 947.23 | 28 347.78 | 25 055.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 300.00 | 4 250.00 | 4 800.00 | 2 000.00 | 8 000.00 |
| Retained earnings | -2 040.01 | -4 007.67 | -4 516.25 | -1 641.50 | -1 821.18 |
| Profit of the financial year | 2 282.34 | 4 291.41 | 4 874.75 | 7 820.33 | 8 096.17 |
| Shareholders equity total | 3 542.33 | 5 533.75 | 6 158.50 | 9 178.82 | 15 274.99 |
| Provisions | 228.00 | 193.00 | 248.00 | 243.00 | 463.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 044.52 | 197.84 | 1 824.31 | 3 985.31 | 0.08 |
| Current trade creditors | 2 045.47 | 2 326.82 | 3 506.26 | 4 877.31 | 1 634.26 |
| Current owed to group member | 326.57 | 590.47 | 7.83 | 2 546.57 | 3 209.16 |
| Short-term deferred tax liabilities | 532.55 | 1 246.72 | 1 320.77 | 2 210.71 | |
| Other non-interest bearing current liabilities | 1 675.93 | 3 089.40 | 1 881.56 | 3 506.05 | 3 598.28 |
| Accruals and deferred income | 1 800.00 | 875.48 | |||
| Current liabilities total | 7 625.04 | 7 451.25 | 8 540.73 | 18 925.95 | 9 317.26 |
| Balance sheet total (liabilities) | 11 395.38 | 13 178.00 | 14 947.23 | 28 347.78 | 25 055.56 |
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