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	132.41	168.77	174.02	167.44	196.92
Other operating income	31.82	29.13	26.19	26.37	26.69
Costs of manufacturing	-40.48	-53.08	-44.20	-37.66	-50.40
Gross profit	91.94	115.69	129.82	129.79	146.52
Costs of management	- 122.77	- 129.69	- 155.50	- 158.39	- 183.82
Other operating expenses	-14.97	-14.14	-14.73	-18.14	-19.41
EBIT	-13.97	0.99	-14.22	-20.38	-30.01
Other financial income	60.63	54.63	81.63	95.04	130.98
Other financial expenses	-83.61	-53.21	-58.48	- 101.10	- 130.52
Net income from associates (fin.)	273.79	423.13	462.16	434.23	470.85
Pre-tax profit	236.84	425.54	471.08	407.79	441.30
Income taxes	8.04	-3.11	-10.03	1.13	7.42
Net earnings	244.88	422.42	461.05	408.91	448.71

	2020	2021	2022	2023	2024
Development expenditure	33.47	27.79	36.21	39.15	56.83
Intangible rights	7.94	6.36	4.14	3.09	4.42
Intangible assets total	41.42	34.15	40.36	42.24	61.25
Land and waters	120.50	128.08	117.63	109.25	111.04
Buildings	11.91	12.90	13.23	13.04	10.41
Machinery and equipment	18.91	16.36	17.05	16.85	16.32
Tangible assets total	151.32	157.34	147.91	139.15	137.77
Holdings in group member companies	2 162.76	2 420.18	2 874.65	2 951.35	3 525.94
Participating interests	30.25	31.68	33.52	31.95	23.77
Other receivables	0.29	0.29	0.29	1.19	1.19
Investments total	2 193.30	2 452.16	2 908.46	2 984.49	3 550.90
Non-curr. owed by group member comp.	208.14	245.59	385.04	400.37	859.30
Long term receivables total	208.14	245.59	385.04	400.37	859.30
Semifinished products	5.00	4.39	15.64	13.88	15.18
Inventories total	5.00	4.39	15.64	13.88	15.18
Current trade debtors	0.70	0.05	0.16	0.10	0.09
Current amounts owed by group member comp.	102.35	87.51	142.67	656.70	1 063.54
Current owed by particip. interest comp.	0.54	0.52	0.64	0.56	0.65
Prepayments and accrued income	12.90	13.61	14.26	20.89	23.88
Current other receivables	18.78	25.62	43.78	46.10	30.46
Current deferred tax assets	23.96	3.88		10.94	29.86
Short term receivables total	159.23	131.19	201.51	735.28	1 148.48
Cash and bank deposits			146.40	41.89
Cash and cash equivalents			146.40	41.89
Balance sheet total (assets)	2 758.41	3 024.82	3 845.30	4 357.30	5 772.87

	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	-16.32	77.68	386.43	307.90	444.21
Retained earnings	1 594.67	1 760.34	1 968.35	2 357.70	2 529.25
Profit of the financial year	244.88	422.42	461.05	408.91	448.71
Shareholders equity total	1 859.23	2 306.44	2 881.83	3 140.51	3 508.17
Provisions	14.39	8.15	15.47	13.55	9.07
Non-current loans from credit institutions	591.66	449.15	755.28	373.14	680.77
Non-current owed to group member			45.77	42.23	39.96
Non-current deferred tax liabilities	72.57	58.45	6.96	8.60	7.21
Non-current liabilities total	664.23	507.60	808.02	423.98	727.94
Current loans from credit institutions	167.34	153.74	84.07	413.96	803.60
Current trade creditors	8.17	5.71	6.51	11.73	18.14
Current owed to participating	0.89	3.88	1.15	0.10	0.75
Current owed to group member	19.72	17.49	23.46	319.27	685.50
Short-term deferred tax liabilities			6.71
Other non-interest bearing current liabilities	24.43	21.83	18.08	34.20	19.71
Current liabilities total	220.55	202.63	139.98	779.26	1 527.69
Balance sheet total (liabilities)	2 758.41	3 024.82	3 845.30	4 357.30	5 772.87

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