AVK TOOLING A/S

CVR number: 10209994

Granlyvej 2, 9300 Sæby

tel: 98462403

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	60 454.60	68 740.00	72 542.71	63 487.89	71 811.12
Employee benefit expenses	-40 929.45	-40 529.63	-45 376.17	-49 333.38	-48 332.07
Total depreciation	-6 743.86	-6 276.25	-10 445.83	-6 890.89	-7 779.73
EBIT	12 781.29	21 934.12	16 720.71	7 263.63	15 699.32
Other financial income	444.55	1 711.93	1 379.79	1 616.82	2 172.20
Other financial expenses	-1 382.59	-1 430.45	-1 993.53	-2 471.94	-6 297.15
Net income from associates (fin.)	1 144.26	1 421.07	4 239.69	2 431.07	1 933.00
Pre-tax profit	12 987.50	23 636.67	20 346.66	8 839.58	13 507.37
Income taxes	-2 692.68	-4 890.93	-3 518.45	-1 413.66	-2 554.83
Net earnings	10 294.82	18 745.74	16 828.21	7 425.92	10 952.54

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	30 168.58	29 973.42	31 366.46	35 307.44	38 707.28
Machinery and equipment	396.99	269.18	367.09	261.21	269.80
Advance payments and construction in progress			4 722.03	1 112.15	3 675.55
Tangible assets total	30 565.57	30 242.60	36 455.59	36 680.80	42 652.63
Holdings in group member companies	11 203.82	12 178.21	16 207.00	17 875.00	20 710.00
Investments total	11 203.82	12 178.21	16 207.00	17 875.00	20 710.00
Non-curr. owed by group member comp.	8 959.44	8 935.44	8 923.20	8 923.80	8 948.52
Long term receivables total	8 959.44	8 935.44	8 923.20	8 923.80	8 948.52
Semifinished products	1 964.67	842.53	2 041.79	2 701.53	1 944.09
Raw materials and consumables	12 451.61	9 643.08	18 144.69	16 723.70	10 581.61
Finished products/goods	10 946.94	13 597.93	11 337.97	14 978.80	19 550.69
Inventories total	25 363.21	24 083.54	31 524.45	34 404.02	32 076.40
Current trade debtors	36 198.38	21 314.59	28 085.70	23 071.91	27 896.02
Current amounts owed by group member comp.	7 729.94	48 266.04	20 256.06	26 601.46	46 486.63
Prepayments and accrued income		190.80	403.62	264.00
Current other receivables	3 323.00	4 286.11	5 943.30	5 707.53	6 460.97
Short term receivables total	47 251.32	74 057.53	54 688.68	55 644.90	80 843.62
Cash and bank deposits	19.02	18.92	97.18	104.57	427.61
Cash and cash equivalents	19.02	18.92	97.18	104.57	427.61
Balance sheet total (assets)	123 362.38	149 516.25	147 896.10	153 633.09	185 658.77

	2019	2020	2021	2022	2023
Share capital	5 000.00	5 000.00	5 000.00	5 000.00	5 000.00
Shares repurchased	5 000.00	15 000.00	6 000.00		10 000.00
Other reserves			287.55	1 955.55	4 790.55
Retained earnings	19 191.92	14 043.87	11 287.26	25 684.40	21 177.32
Profit of the financial year	10 294.82	18 745.74	16 828.21	7 425.92	10 952.54
Shareholders equity total	39 486.74	52 789.60	39 403.02	40 065.87	51 920.41
Provisions	1 589.00	1 400.00	1 040.00	1 067.00	319.00
Non-current loans from credit institutions	29 864.80	29 784.81	29 760.61	29 782.26	29 204.74
Non-current leasing loans	12 670.49	11 261.92	9 717.17	9 285.17	17 358.14
Non-current deferred tax liabilities				13 858.51	3 326.30
Non-current liabilities total	42 535.29	41 046.73	39 477.78	52 925.94	49 889.18
Current loans from credit institutions	1 423.53	1 424.56	1 414.36	7 863.71	3 001.18
Advances received		1 422.00			1 757.87
Current trade creditors	24 421.88	26 653.64	37 630.37	42 352.27	45 818.23
Current owed to group member	3 014.35	8 484.81	11 638.13	129.99	9 056.82
Short-term deferred tax liabilities	3 271.68	5 079.94	3 878.45	1 386.66	3 302.83
Other non-interest bearing current liabilities	7 619.92	11 214.96	13 413.99	7 841.64	20 593.25
Current liabilities total	39 751.36	54 279.91	67 975.31	59 574.27	83 530.18
Balance sheet total (liabilities)	123 362.38	149 516.25	147 896.10	153 633.09	185 658.77

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