AVK HOLDING A/S
CVR number: 44782510
Søndergade 33, 8464 Galten
tel: 86944833
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 805.67 | 6 043.24 | 6 417.04 | 7 585.11 | 7 941.27 |
| Costs of manufacturing | -3 939.46 | -4 024.72 | -4 200.09 | -5 070.65 | -5 282.68 |
| Gross profit | 1 866.21 | 2 018.51 | 2 216.95 | 2 514.46 | 2 658.59 |
| Costs of management | - 589.49 | - 655.53 | - 675.56 | - 771.02 | - 818.87 |
| Costs of distribution | - 835.15 | - 862.01 | - 860.21 | -1 007.83 | -1 064.72 |
| EBIT | 441.57 | 500.98 | 681.18 | 735.61 | 775.01 |
| Other financial income | 14.12 | 28.31 | 28.53 | 76.56 | 117.12 |
| Other financial expenses | -90.46 | - 122.30 | -86.72 | - 115.43 | - 244.51 |
| Net income from associates (fin.) | 1.14 | 3.52 | 3.17 | 12.12 | 8.22 |
| Pre-tax profit | 366.36 | 410.51 | 626.16 | 708.86 | 655.84 |
| Income taxes | - 109.16 | - 121.21 | - 159.46 | - 197.49 | - 189.65 |
| Net earnings | 257.20 | 289.30 | 466.70 | 511.37 | 466.19 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 99.29 | 83.96 | 72.19 | 83.44 | 98.62 |
| Intangible rights | 4.26 | 5.00 | 4.01 | 4.08 | 4.21 |
| Goodwill | 275.65 | 286.37 | 236.03 | 299.76 | 248.77 |
| Intangible assets total | 379.20 | 375.32 | 312.22 | 387.28 | 351.59 |
| Land and waters | 723.98 | 658.90 | 674.70 | 702.04 | 697.02 |
| Buildings | 616.14 | 627.58 | 652.74 | 751.05 | 779.38 |
| Machinery and equipment | 81.44 | 88.45 | 83.31 | 87.17 | 100.72 |
| Advance payments and construction in progress | 82.68 | 65.01 | 83.71 | 148.69 | 139.98 |
| Tangible assets total | 1 504.25 | 1 439.94 | 1 494.46 | 1 688.95 | 1 717.11 |
| Participating interests | 59.52 | 77.31 | 86.48 | 90.87 | 94.58 |
| Other receivables | 15.82 | 15.24 | 24.81 | 11.14 | 15.50 |
| Investments total | 75.34 | 92.55 | 111.29 | 102.02 | 110.07 |
| Non-curr. owed by particip. interest comp. | 13.62 | 21.68 | 20.62 | 26.44 | 20.35 |
| Deferred tax assets | 101.39 | 99.86 | 84.55 | 104.34 | 119.37 |
| Long term receivables total | 115.01 | 121.54 | 105.16 | 130.79 | 139.72 |
| Semifinished products | 127.75 | 107.77 | 139.50 | 239.58 | 169.71 |
| Raw materials and consumables | 679.16 | 728.71 | 901.63 | 1 273.85 | 1 095.93 |
| Finished products/goods | 730.29 | 689.63 | 713.52 | 1 026.54 | 913.10 |
| Inventories total | 1 537.20 | 1 526.11 | 1 754.65 | 2 539.98 | 2 178.74 |
| Current trade debtors | 1 258.11 | 1 143.51 | 1 329.72 | 1 651.65 | 1 655.43 |
| Current amounts owed by group member comp. | 0.73 | 8.21 | 0.39 | 0.57 | 1.80 |
| Current owed by particip. interest comp. | 22.35 | 11.73 | 23.10 | 39.67 | 40.47 |
| Prepayments and accrued income | 17.20 | 22.36 | 25.38 | 30.05 | 35.30 |
| Current other receivables | 143.35 | 130.10 | 180.69 | 256.02 | 245.18 |
| Current deferred tax assets | 28.58 | 29.45 | 13.91 | 17.33 | 17.26 |
| Short term receivables total | 1 470.32 | 1 345.36 | 1 573.18 | 1 995.28 | 1 995.44 |
| Cash and bank deposits | 351.55 | 383.25 | 521.68 | 539.99 | 575.14 |
| Cash and cash equivalents | 351.55 | 383.25 | 521.68 | 539.99 | 575.14 |
| Balance sheet total (assets) | 5 432.86 | 5 284.08 | 5 872.65 | 7 384.28 | 7 067.80 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Shares repurchased | 20.00 | 20.00 | 30.00 | 50.00 | 50.00 |
| Other reserves | -71.35 | -4.37 | 159.52 | 42.65 | |
| Retained earnings | 1 411.88 | 1 605.28 | 1 798.12 | 2 144.94 | 2 565.68 |
| Profit of the financial year | 257.20 | 289.30 | 466.70 | 511.37 | 466.19 |
| Minority interest (BS) | 347.05 | 340.03 | 376.27 | 406.09 | 420.05 |
| Shareholders equity total | 2 052.12 | 2 199.27 | 2 682.72 | 3 287.92 | 3 560.56 |
| Provisions | 156.96 | 160.28 | 143.34 | 154.99 | 138.40 |
| Non-current loans from credit institutions | 1 165.20 | 1 220.26 | 1 040.57 | 1 376.40 | 954.73 |
| Non-current leasing loans | 82.18 | 90.71 | 77.78 | 92.58 | 104.98 |
| Non-current owed to group member | 8.32 | 5.98 | 9.83 | 12.38 | 0.69 |
| Non-current owed to participating | 6.79 | 6.75 | 8.10 | 7.37 | |
| Non-current deferred tax liabilities | 110.03 | 89.37 | 69.98 | 33.06 | 28.35 |
| Non-current liabilities total | 1 365.74 | 1 413.11 | 1 204.90 | 1 522.53 | 1 096.13 |
| Current loans from credit institutions | 822.64 | 434.74 | 586.62 | 909.41 | 889.61 |
| Current trade creditors | 478.35 | 428.15 | 584.24 | 756.04 | 671.19 |
| Current owed to participating | 8.90 | 4.86 | 31.43 | 42.42 | 45.22 |
| Current owed to group member | 0.28 | ||||
| Short-term deferred tax liabilities | 72.11 | 91.79 | 98.38 | 108.64 | 84.51 |
| Other non-interest bearing current liabilities | 420.02 | 476.39 | 456.48 | 500.42 | 501.92 |
| Accruals and deferred income | 56.01 | 75.49 | 84.53 | 101.63 | 80.27 |
| Current liabilities total | 1 858.04 | 1 511.42 | 1 841.68 | 2 418.85 | 2 272.72 |
| Balance sheet total (liabilities) | 5 432.86 | 5 284.08 | 5 872.65 | 7 384.28 | 7 067.80 |
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