AVK PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 78205628
Øster Vedsted Vej 26 A, 6760 Ribe
info@avkplast.dk
tel: 75410394
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 892.10 | 42 549.27 | 39 786.87 | 45 899.65 | 35 236.76 |
| Employee benefit expenses | -25 387.08 | -28 733.33 | -32 105.10 | -36 862.24 | -34 767.61 |
| Total depreciation | -6 176.16 | -6 288.66 | -6 187.02 | -6 748.59 | -7 903.60 |
| EBIT | 2 328.85 | 7 527.28 | 1 494.75 | 2 288.82 | -7 434.45 |
| Other financial income | 116.32 | 109.10 | 97.59 | 5.66 | 0.67 |
| Other financial expenses | - 339.28 | - 314.50 | - 402.19 | -1 325.07 | -1 406.76 |
| Pre-tax profit | 2 105.89 | 7 321.88 | 1 190.14 | 969.41 | -8 840.54 |
| Income taxes | - 468.18 | -1 619.70 | - 257.35 | - 201.93 | 1 947.37 |
| Net earnings | 1 637.71 | 5 702.18 | 932.79 | 767.48 | -6 893.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 168.18 | 100.36 | 39.36 | 1 545.26 | 1 208.05 |
| Intangible assets total | 168.18 | 100.36 | 39.36 | 1 545.26 | 1 208.05 |
| Buildings | 34 286.47 | 30 502.10 | 30 135.31 | 35 349.76 | 30 067.71 |
| Tangible assets total | 34 286.47 | 30 502.10 | 30 135.31 | 35 349.76 | 30 067.71 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 500.00 | 500.00 | 500.00 | 1 231.57 | 1 291.70 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 1 231.57 | 1 291.70 |
| Semifinished products | 1 955.64 | 3 201.25 | 2 022.00 | 2 907.44 | 3 803.89 |
| Raw materials and consumables | 7 558.14 | 15 528.75 | 23 270.29 | 13 336.04 | 14 574.91 |
| Finished products/goods | 4 870.87 | 5 611.70 | 8 241.35 | 7 034.32 | 9 073.58 |
| Inventories total | 14 384.65 | 24 341.69 | 33 533.64 | 23 277.80 | 27 452.38 |
| Current trade debtors | 7 049.90 | 11 400.22 | 17 738.84 | 21 422.89 | 35 384.67 |
| Current amounts owed by group member comp. | 11 177.80 | 8 295.87 | 6 533.84 | 6 119.65 | 6 345.68 |
| Prepayments and accrued income | 341.20 | 349.16 | 384.55 | 503.31 | 502.60 |
| Current other receivables | 1 629.04 | 1 401.91 | 3 145.67 | 1 604.99 | 1 860.36 |
| Current deferred tax assets | 1 872.72 | ||||
| Short term receivables total | 20 197.93 | 21 447.16 | 27 802.90 | 29 650.84 | 45 966.03 |
| Cash and bank deposits | 2.99 | 5.15 | 5.53 | 5.03 | 1.79 |
| Cash and cash equivalents | 2.99 | 5.15 | 5.53 | 5.03 | 1.79 |
| Balance sheet total (assets) | 69 540.22 | 76 896.47 | 92 016.74 | 91 060.26 | 105 987.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28 202.12 | 22 339.83 | 28 042.01 | 28 974.80 | 29 742.27 |
| Profit of the financial year | 1 637.71 | 5 702.18 | 932.79 | 767.48 | -6 893.17 |
| Shareholders equity total | 30 339.83 | 28 542.01 | 29 474.80 | 30 242.27 | 23 349.10 |
| Provisions | 611.72 | 607.82 | 549.43 | 2 819.40 | 10 574.88 |
| Non-current leasing loans | 23 046.15 | 19 999.08 | 19 475.19 | 21 192.59 | 15 680.77 |
| Non-current deferred tax liabilities | 3 369.50 | 2 171.28 | 2 079.23 | ||
| Non-current liabilities total | 23 046.15 | 23 368.59 | 21 646.46 | 23 271.82 | 15 680.77 |
| Current loans from credit institutions | 3 747.02 | 3 951.47 | 4 412.48 | 5 238.04 | 5 516.49 |
| Advances received | 111.25 | 57.46 | 105.09 | ||
| Current trade creditors | 3 097.80 | 8 545.60 | 13 312.32 | 16 858.33 | 19 992.95 |
| Current owed to group member | 206.77 | 2 071.79 | 13 009.28 | 445.72 | 22 747.06 |
| Short-term deferred tax liabilities | 674.74 | 1 623.59 | 315.74 | 680.10 | |
| Other non-interest bearing current liabilities | 7 816.19 | 8 074.35 | 9 238.77 | 11 399.49 | 8 126.42 |
| Current liabilities total | 15 542.52 | 24 378.05 | 40 346.05 | 34 726.78 | 56 382.92 |
| Balance sheet total (liabilities) | 69 540.22 | 76 896.47 | 92 016.74 | 91 060.26 | 105 987.66 |
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