AVK TOOLING A/S — Credit Rating and Financial Key Figures
CVR number: 10209994
Granlyvej 2, 9300 Sæby
tel: 98462403
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 740.00 | 72 542.71 | 63 487.89 | 71 811.12 | 62 900.88 |
| Employee benefit expenses | -40 529.63 | -45 376.17 | -49 333.38 | -48 332.07 | -39 783.28 |
| Total depreciation | -6 276.25 | -10 445.83 | -6 890.89 | -7 779.73 | -7 805.86 |
| EBIT | 21 934.12 | 16 720.71 | 7 263.63 | 15 699.32 | 15 311.74 |
| Other financial income | 1 711.93 | 1 379.79 | 1 616.82 | 2 172.20 | 1 690.23 |
| Other financial expenses | -1 430.45 | -1 993.53 | -2 471.94 | -6 297.15 | -5 813.94 |
| Net income from associates (fin.) | 1 421.07 | 4 239.69 | 2 431.07 | 1 933.00 | -4 356.00 |
| Pre-tax profit | 23 636.67 | 20 346.66 | 8 839.58 | 13 507.37 | 6 832.02 |
| Income taxes | -4 890.93 | -3 518.45 | -1 413.66 | -2 554.83 | -2 468.96 |
| Net earnings | 18 745.74 | 16 828.21 | 7 425.92 | 10 952.54 | 4 363.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 973.42 | 31 366.46 | 35 307.44 | 38 707.28 | 42 764.47 |
| Machinery and equipment | 269.18 | 367.09 | 261.21 | 269.80 | 153.01 |
| Advance payments and construction in progress | 4 722.03 | 1 112.15 | 3 675.55 | 2 005.00 | |
| Tangible assets total | 30 242.60 | 36 455.59 | 36 680.80 | 42 652.63 | 44 922.49 |
| Holdings in group member companies | 12 178.21 | 16 207.00 | 17 875.00 | 20 710.00 | 18 042.00 |
| Investments total | 12 178.21 | 16 207.00 | 17 875.00 | 20 710.00 | 18 042.00 |
| Non-curr. owed by group member comp. | 8 935.44 | 8 923.20 | 8 923.80 | 8 948.52 | |
| Long term receivables total | 8 935.44 | 8 923.20 | 8 923.80 | 8 948.52 | |
| Semifinished products | 842.53 | 2 041.79 | 2 701.53 | 1 944.09 | 1 668.36 |
| Raw materials and consumables | 9 643.08 | 18 144.69 | 16 723.70 | 10 581.61 | 15 840.27 |
| Finished products/goods | 13 597.93 | 11 337.97 | 14 978.80 | 19 550.69 | 9 977.27 |
| Inventories total | 24 083.54 | 31 524.45 | 34 404.02 | 32 076.40 | 27 485.89 |
| Current trade debtors | 21 314.59 | 28 085.70 | 23 071.91 | 27 896.02 | 18 271.30 |
| Current amounts owed by group member comp. | 48 266.04 | 20 256.06 | 26 601.46 | 46 486.63 | 31 010.58 |
| Prepayments and accrued income | 190.80 | 403.62 | 264.00 | 105.60 | |
| Current other receivables | 4 286.11 | 5 943.30 | 5 707.53 | 6 460.97 | 2 750.26 |
| Short term receivables total | 74 057.53 | 54 688.68 | 55 644.90 | 80 843.62 | 52 137.75 |
| Cash and bank deposits | 18.92 | 97.18 | 104.57 | 427.61 | 159.91 |
| Cash and cash equivalents | 18.92 | 97.18 | 104.57 | 427.61 | 159.91 |
| Balance sheet total (assets) | 149 516.25 | 147 896.10 | 153 633.09 | 185 658.77 | 142 748.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 15 000.00 | 6 000.00 | 10 000.00 | 10 000.00 | |
| Other reserves | 287.55 | 1 955.55 | 4 790.55 | 2 122.55 | |
| Retained earnings | 14 043.87 | 11 287.26 | 25 684.40 | 21 177.32 | 26 485.86 |
| Profit of the financial year | 18 745.74 | 16 828.21 | 7 425.92 | 10 952.54 | 4 363.06 |
| Shareholders equity total | 52 789.60 | 39 403.02 | 40 065.87 | 51 920.41 | 47 971.47 |
| Provisions | 1 400.00 | 1 040.00 | 1 067.00 | 319.00 | 233.00 |
| Non-current loans from credit institutions | 29 784.81 | 29 760.61 | 29 782.26 | 29 204.74 | 23 966.27 |
| Non-current leasing loans | 11 261.92 | 9 717.17 | 9 285.17 | 17 358.14 | 20 808.96 |
| Non-current deferred tax liabilities | 13 858.51 | 3 326.30 | 3 291.86 | ||
| Non-current liabilities total | 41 046.73 | 39 477.78 | 52 925.94 | 49 889.18 | 48 067.09 |
| Current loans from credit institutions | 1 424.56 | 1 414.36 | 7 863.71 | 3 001.18 | 5 916.36 |
| Advances received | 1 422.00 | 1 757.87 | 1 362.03 | ||
| Current trade creditors | 26 653.64 | 37 630.37 | 42 352.27 | 45 818.23 | 30 172.33 |
| Current owed to group member | 8 484.81 | 11 638.13 | 129.99 | 9 056.82 | 1 328.12 |
| Short-term deferred tax liabilities | 5 079.94 | 3 878.45 | 1 386.66 | 3 302.83 | 2 554.96 |
| Other non-interest bearing current liabilities | 11 214.96 | 13 413.99 | 7 841.64 | 20 593.25 | 5 142.66 |
| Current liabilities total | 54 279.91 | 67 975.31 | 59 574.27 | 83 530.18 | 46 476.47 |
| Balance sheet total (liabilities) | 149 516.25 | 147 896.10 | 153 633.09 | 185 658.77 | 142 748.03 |
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