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AVK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44782510
Søndergade 33, 8464 Galten
tel: 86944833
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 417.04 | 7 585.11 | 7 941.27 | 9 027.43 | 9 393.19 |
| Costs of manufacturing | -4 200.09 | -5 070.65 | -5 282.68 | -5 864.60 | -6 029.86 |
| Gross profit | 2 216.95 | 2 514.46 | 2 658.59 | 3 162.83 | 3 363.32 |
| Costs of management | - 675.56 | - 771.02 | - 818.87 | -1 017.80 | -1 058.53 |
| Costs of distribution | - 860.21 | -1 007.83 | -1 064.72 | -1 273.59 | -1 311.68 |
| EBIT | 681.18 | 735.61 | 775.01 | 871.44 | 993.11 |
| Other financial income | 28.53 | 76.56 | 117.12 | 79.57 | 67.42 |
| Other financial expenses | -86.72 | - 115.43 | - 244.51 | - 250.78 | - 199.70 |
| Net income from associates (fin.) | 3.17 | 12.12 | 8.22 | 6.52 | 12.18 |
| Pre-tax profit | 626.16 | 708.86 | 655.84 | 706.74 | 873.01 |
| Income taxes | - 159.46 | - 197.49 | - 189.65 | - 205.40 | - 252.43 |
| Net earnings | 466.70 | 511.37 | 466.19 | 501.34 | 620.58 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 72.19 | 83.44 | 98.62 | 149.63 | 196.80 |
| Intangible rights | 4.01 | 4.08 | 4.21 | 183.39 | 163.48 |
| Goodwill | 236.03 | 299.76 | 248.77 | 361.87 | 311.33 |
| Intangible assets total | 312.22 | 387.28 | 351.59 | 694.89 | 671.61 |
| Land and waters | 674.70 | 702.04 | 697.02 | 825.22 | 881.35 |
| Buildings | 652.74 | 751.05 | 779.38 | 865.99 | 910.34 |
| Machinery and equipment | 83.31 | 87.17 | 100.72 | 125.98 | 143.88 |
| Advance payments and construction in progress | 83.71 | 148.69 | 139.98 | 205.92 | 294.89 |
| Tangible assets total | 1 494.46 | 1 688.95 | 1 717.11 | 2 023.10 | 2 230.47 |
| Participating interests | 86.48 | 90.87 | 94.58 | 90.74 | 98.61 |
| Other non-current investments | 70.21 | 62.47 | |||
| Investments total | 111.29 | 102.02 | 110.07 | 183.61 | 191.53 |
| Non-curr. owed by particip. interest comp. | 20.62 | 26.44 | 20.35 | 31.32 | 27.32 |
| Deferred tax assets | 84.55 | 104.34 | 119.37 | 142.60 | 168.43 |
| Long term receivables total | 105.16 | 130.79 | 139.72 | 173.93 | 195.75 |
| Semifinished products | 139.50 | 239.58 | 169.71 | 130.78 | 143.64 |
| Raw materials and consumables | 901.63 | 1 273.85 | 1 095.93 | 1 221.42 | 1 268.59 |
| Finished products/goods | 713.52 | 1 026.54 | 913.10 | 928.32 | 992.30 |
| Inventories total | 1 754.65 | 2 539.98 | 2 178.74 | 2 280.51 | 2 404.53 |
| Current trade debtors | 1 329.72 | 1 651.65 | 1 655.43 | 1 925.05 | 2 000.79 |
| Current amounts owed by group member comp. | 0.39 | 0.57 | 1.80 | ||
| Current owed by particip. interest comp. | 23.10 | 39.67 | 40.47 | 19.79 | 10.53 |
| Prepayments and accrued income | 25.38 | 30.05 | 35.30 | 32.04 | 37.48 |
| Current other receivables | 180.69 | 256.02 | 245.18 | 243.55 | 300.85 |
| Current deferred tax assets | 13.91 | 17.33 | 17.26 | 27.64 | 20.96 |
| Short term receivables total | 1 573.18 | 1 995.28 | 1 995.44 | 2 248.07 | 2 370.61 |
| Cash and bank deposits | 521.68 | 539.99 | 575.14 | 599.06 | 383.50 |
| Cash and cash equivalents | 521.68 | 539.99 | 575.14 | 599.06 | 383.50 |
| Balance sheet total (assets) | 5 872.65 | 7 384.28 | 7 067.80 | 8 203.17 | 8 448.01 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Asset revaluation reserve | -5.59 | - 113.31 | |||
| Shares repurchased | 30.00 | 50.00 | 50.00 | 70.00 | 100.00 |
| Other reserves | -4.37 | 159.52 | 42.65 | 8.96 | 9.15 |
| Retained earnings | 1 798.12 | 2 144.94 | 2 565.68 | 2 917.47 | 3 246.05 |
| Profit of the financial year | 466.70 | 511.37 | 466.19 | 501.34 | 620.58 |
| Minority interest (BS) | 376.27 | 406.09 | 420.05 | 401.23 | 430.06 |
| Shareholders equity total | 2 682.72 | 3 287.92 | 3 560.56 | 3 909.40 | 4 308.52 |
| Provisions | 143.34 | 154.99 | 138.40 | 273.15 | 261.81 |
| Non-current loans from credit institutions | 1 040.57 | 1 376.40 | 954.73 | 1 218.95 | 1 456.42 |
| Non-current leasing loans | 77.78 | 92.58 | 104.98 | 106.37 | 86.75 |
| Non-current owed to group member | 9.83 | 12.38 | 0.69 | 0.51 | 0.47 |
| Non-current owed to participating | 6.75 | 8.10 | 7.37 | 7.02 | 0.72 |
| Non-current deferred tax liabilities | 69.98 | 33.06 | 28.35 | 17.66 | 19.02 |
| Non-current liabilities total | 1 204.90 | 1 522.53 | 1 096.13 | 1 350.52 | 1 563.37 |
| Current loans from credit institutions | 586.62 | 909.41 | 889.61 | 974.90 | 594.04 |
| Current trade creditors | 584.24 | 756.04 | 671.19 | 794.28 | 772.75 |
| Current owed to participating | 31.43 | 42.42 | 45.22 | 42.22 | 56.37 |
| Current owed to group member | 0.28 | 0.71 | |||
| Short-term deferred tax liabilities | 98.38 | 108.64 | 84.51 | 105.03 | 97.73 |
| Other non-interest bearing current liabilities | 456.48 | 500.42 | 501.92 | 633.95 | 674.29 |
| Accruals and deferred income | 84.53 | 101.63 | 80.27 | 119.71 | 118.41 |
| Current liabilities total | 1 841.68 | 2 418.85 | 2 272.72 | 2 670.09 | 2 314.31 |
| Balance sheet total (liabilities) | 5 872.65 | 7 384.28 | 7 067.80 | 8 203.17 | 8 448.01 |
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