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	125.67	132.41	168.77	174.02	167.44
Other operating income	27.70	31.82	29.13	26.19	26.37
Costs of manufacturing	-44.34	-40.48	-53.08	-44.20	-37.66
Gross profit	81.33	91.94	115.69	129.82	129.79
Costs of management	- 117.88	- 122.77	- 129.69	- 155.50	- 158.39
Other operating expenses	-12.06	-14.97	-14.14	-14.73	-18.14
EBIT	-20.91	-13.97	0.99	-14.22	-20.38
Other financial income	77.36	60.63	54.63	81.63	95.04
Other financial expenses	-79.34	-83.61	-53.21	-58.48	- 101.10
Net income from associates (fin.)	242.03	273.79	423.13	462.16	434.23
Pre-tax profit	219.13	236.84	425.54	471.08	407.79
Income taxes	3.83	8.04	-3.11	-10.03	1.13
Net earnings	222.95	244.88	422.42	461.05	408.91

	2019	2020	2021	2022	2023
Development expenditure	26.61	33.47	27.79	36.21	39.15
Intangible rights	8.35	7.94	6.36	4.14	3.09
Intangible assets total	34.96	41.42	34.15	40.36	42.24
Land and waters	122.53	120.50	128.08	117.63	109.25
Buildings	13.81	11.91	12.90	13.23	13.04
Machinery and equipment	11.73	18.91	16.36	17.05	16.85
Tangible assets total	148.08	151.32	157.34	147.91	139.15
Holdings in group member companies	2 058.90	2 162.76	2 420.18	2 874.65	2 951.35
Participating interests	19.74	30.25	31.68	33.52	31.95
Other receivables	0.29	0.29	0.29	0.29	1.19
Investments total	2 078.94	2 193.30	2 452.16	2 908.46	2 984.49
Non-curr. owed by group member comp.	196.94	208.14	245.59	385.04	400.37
Long term receivables total	196.94	208.14	245.59	385.04	400.37
Semifinished products	2.28	5.00	4.39	15.64	13.88
Inventories total	2.28	5.00	4.39	15.64	13.88
Current trade debtors	0.92	0.70	0.05	0.16	0.10
Current amounts owed by group member comp.	286.36	102.35	87.51	142.67	81.61
Current owed by particip. interest comp.	0.36	0.54	0.52	0.64	0.56
Prepayments and accrued income	6.80	12.90	13.61	14.26	20.89
Current other receivables	15.23	18.78	25.62	43.78	46.10
Current deferred tax assets	16.90	23.96	3.88		10.94
Short term receivables total	326.56	159.23	131.19	201.51	160.19
Cash and bank deposits				146.40	289.70
Cash and cash equivalents				146.40	289.70
Balance sheet total (assets)	2 787.76	2 758.41	3 024.82	3 845.30	4 030.02

	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	11.29	-16.32	77.68	386.43	307.90
Retained earnings	1 434.83	1 594.67	1 760.34	1 968.35	2 357.70
Profit of the financial year	222.95	244.88	422.42	461.05	408.91
Shareholders equity total	1 705.07	1 859.23	2 306.44	2 881.83	3 140.51
Provisions	10.14	14.39	8.15	15.47	13.55
Non-current loans from credit institutions	593.04	591.66	449.15	755.28	373.14
Non-current owed to group member				45.77	42.23
Non-current deferred tax liabilities	85.99	72.57	58.45	6.96	8.60
Non-current liabilities total	679.03	664.23	507.60	808.02	423.98
Current loans from credit institutions	346.52	167.34	153.74	84.07	413.96
Current trade creditors	6.00	8.17	5.71	6.51	11.73
Current owed to participating		0.89	3.88	1.15	0.10
Current owed to group member	3.42	19.72	17.49	23.46	2.99
Short-term deferred tax liabilities				6.71
Other non-interest bearing current liabilities	37.57	24.43	21.83	18.08	23.20
Current liabilities total	393.51	220.55	202.63	139.98	451.99
Balance sheet total (liabilities)	2 787.76	2 758.41	3 024.82	3 845.30	4 030.02

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