AVK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 44782510
Søndergade 33, 8464 Galten
tel: 86944833
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 043.24 | 6 417.04 | 7 585.11 | 7 941.27 | 9 027.43 |
| Costs of manufacturing | -4 024.72 | -4 200.09 | -5 070.65 | -5 282.68 | -5 864.60 |
| Gross profit | 2 018.51 | 2 216.95 | 2 514.46 | 2 658.59 | 3 162.83 |
| Costs of management | - 655.53 | - 675.56 | - 771.02 | - 818.87 | -1 017.80 |
| Costs of distribution | - 862.01 | - 860.21 | -1 007.83 | -1 064.72 | -1 273.59 |
| EBIT | 500.98 | 681.18 | 735.61 | 775.01 | 871.44 |
| Other financial income | 28.31 | 28.53 | 76.56 | 117.12 | 79.57 |
| Other financial expenses | - 122.30 | -86.72 | - 115.43 | - 244.51 | - 250.78 |
| Net income from associates (fin.) | 3.52 | 3.17 | 12.12 | 8.22 | 6.52 |
| Pre-tax profit | 410.51 | 626.16 | 708.86 | 655.84 | 706.74 |
| Income taxes | - 121.21 | - 159.46 | - 197.49 | - 189.65 | - 205.40 |
| Net earnings | 289.30 | 466.70 | 511.37 | 466.19 | 501.34 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 83.96 | 72.19 | 83.44 | 98.62 | 149.63 |
| Intangible rights | 5.00 | 4.01 | 4.08 | 4.21 | 183.39 |
| Goodwill | 286.37 | 236.03 | 299.76 | 248.77 | 361.87 |
| Intangible assets total | 375.32 | 312.22 | 387.28 | 351.59 | 694.89 |
| Land and waters | 658.90 | 674.70 | 702.04 | 697.02 | 825.22 |
| Buildings | 627.58 | 652.74 | 751.05 | 779.38 | 865.99 |
| Machinery and equipment | 88.45 | 83.31 | 87.17 | 100.72 | 125.98 |
| Advance payments and construction in progress | 65.01 | 83.71 | 148.69 | 139.98 | 205.92 |
| Tangible assets total | 1 439.94 | 1 494.46 | 1 688.95 | 1 717.11 | 2 023.10 |
| Participating interests | 77.31 | 86.48 | 90.87 | 94.58 | 90.74 |
| Other non-current investments | 70.21 | ||||
| Other receivables | 15.24 | 24.81 | 11.14 | 15.50 | 22.66 |
| Investments total | 92.55 | 111.29 | 102.02 | 110.07 | 183.61 |
| Non-curr. owed by particip. interest comp. | 21.68 | 20.62 | 26.44 | 20.35 | 31.32 |
| Deferred tax assets | 99.86 | 84.55 | 104.34 | 119.37 | 142.60 |
| Long term receivables total | 121.54 | 105.16 | 130.79 | 139.72 | 173.93 |
| Semifinished products | 107.77 | 139.50 | 239.58 | 169.71 | 130.78 |
| Raw materials and consumables | 728.71 | 901.63 | 1 273.85 | 1 095.93 | 1 221.42 |
| Finished products/goods | 689.63 | 713.52 | 1 026.54 | 913.10 | 928.32 |
| Inventories total | 1 526.11 | 1 754.65 | 2 539.98 | 2 178.74 | 2 280.51 |
| Current trade debtors | 1 143.51 | 1 329.72 | 1 651.65 | 1 655.43 | 1 925.05 |
| Current amounts owed by group member comp. | 8.21 | 0.39 | 0.57 | 1.80 | |
| Current owed by particip. interest comp. | 11.73 | 23.10 | 39.67 | 40.47 | 19.79 |
| Prepayments and accrued income | 22.36 | 25.38 | 30.05 | 35.30 | 32.04 |
| Current other receivables | 130.10 | 180.69 | 256.02 | 245.18 | 243.55 |
| Current deferred tax assets | 29.45 | 13.91 | 17.33 | 17.26 | 27.64 |
| Short term receivables total | 1 345.36 | 1 573.18 | 1 995.28 | 1 995.44 | 2 248.07 |
| Cash and bank deposits | 383.25 | 521.68 | 539.99 | 575.14 | 599.06 |
| Cash and cash equivalents | 383.25 | 521.68 | 539.99 | 575.14 | 599.06 |
| Balance sheet total (assets) | 5 284.08 | 5 872.65 | 7 384.28 | 7 067.80 | 8 203.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Shares repurchased | 20.00 | 30.00 | 50.00 | 50.00 | 70.00 |
| Other reserves | -71.35 | -4.37 | 159.52 | 42.65 | 3.36 |
| Retained earnings | 1 605.28 | 1 798.12 | 2 144.94 | 2 565.68 | 2 917.47 |
| Profit of the financial year | 289.30 | 466.70 | 511.37 | 466.19 | 501.34 |
| Minority interest (BS) | 340.03 | 376.27 | 406.09 | 420.05 | 401.23 |
| Shareholders equity total | 2 199.27 | 2 682.72 | 3 287.92 | 3 560.56 | 3 909.40 |
| Provisions | 160.28 | 143.34 | 154.99 | 138.40 | 273.15 |
| Non-current loans from credit institutions | 1 220.26 | 1 040.57 | 1 376.40 | 954.73 | 1 218.95 |
| Non-current leasing loans | 90.71 | 77.78 | 92.58 | 104.98 | 106.37 |
| Non-current owed to group member | 5.98 | 9.83 | 12.38 | 0.69 | 0.51 |
| Non-current owed to participating | 6.79 | 6.75 | 8.10 | 7.37 | 7.02 |
| Non-current deferred tax liabilities | 89.37 | 69.98 | 33.06 | 28.35 | 17.66 |
| Non-current liabilities total | 1 413.11 | 1 204.90 | 1 522.53 | 1 096.13 | 1 350.52 |
| Current loans from credit institutions | 434.74 | 586.62 | 909.41 | 889.61 | 974.90 |
| Current trade creditors | 428.15 | 584.24 | 756.04 | 671.19 | 794.28 |
| Current owed to participating | 4.86 | 31.43 | 42.42 | 45.22 | 42.22 |
| Current owed to group member | 0.28 | ||||
| Short-term deferred tax liabilities | 91.79 | 98.38 | 108.64 | 84.51 | 105.03 |
| Other non-interest bearing current liabilities | 476.39 | 456.48 | 500.42 | 501.92 | 633.95 |
| Accruals and deferred income | 75.49 | 84.53 | 101.63 | 80.27 | 119.71 |
| Current liabilities total | 1 511.42 | 1 841.68 | 2 418.85 | 2 272.72 | 2 670.09 |
| Balance sheet total (liabilities) | 5 284.08 | 5 872.65 | 7 384.28 | 7 067.80 | 8 203.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.