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AV Group Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 10611539
Farverland 1 B, 2600 Glostrup
info@avgroup.dk
tel: 38889393
www.avgroup.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 563.3019 696.0625 423.8026 496.0640 563.82
Employee benefit expenses-2 449.97-11 689.78-16 432.18-16 810.10-25 110.27
Total depreciation-2 622.83-4 948.30-5 340.97-5 833.79-7 123.71
EBIT490.503 057.993 650.663 852.188 329.84
Other financial income138.33
Other financial expenses- 119.46- 350.47- 492.27- 885.77- 799.51
Net income from associates (fin.)- 399.08
Pre-tax profit-28.052 707.523 158.393 104.737 530.33
Income taxes-72.72- 589.05- 773.23- 749.25-1 753.64
Net earnings- 100.762 118.462 385.162 355.485 776.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights384.86
Goodwill1 344.00
Intangible assets total1 728.86
Buildings133.28202.19312.17210.82184.60
Machinery and equipment6 834.9712 015.0014 651.9916 299.7532 481.24
Advance payments and construction in progress336.65966.17
Other tangible assets-0.00
Tangible assets total6 968.2512 217.1915 300.8117 476.7532 665.84
Holdings in group member companies71.80
Other non-current investments-0.00
Investments total71.80-0.00
Non-curr. owed by group member comp.402.50
Non-current other receivables663.02701.08761.47773.23832.86
Long term receivables total1 065.52701.08761.47773.23832.86
Inventories total
Current trade debtors940.704 725.984 192.956 355.785 896.05
Current amounts owed by group member comp.230.13330.772 664.19
Current other receivables445.16219.28758.91514.581 006.23
Short term receivables total1 385.855 175.395 282.639 534.556 902.28
Cash and bank deposits193.94566.88705.52151.273 072.73
Cash and cash equivalents193.94566.88705.52151.273 072.73
Balance sheet total (assets)9 685.3718 660.5522 050.4427 935.8045 202.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 500.001 500.00
Retained earnings4 344.214 054.344 672.806 057.968 913.44
Profit of the financial year- 100.762 118.462 385.162 355.485 776.69
Shareholders equity total5 743.447 672.8010 057.9611 413.4416 190.13
Provisions340.61272.63383.42253.18870.37
Non-current leasing loans921.431 585.394 613.395 886.808 619.64
Non-current accruals and deferred income425.00
Non-current other liabilities- 140.74221.28
Non-current deferred tax liabilities594.79605.57636.45
Non-current liabilities total1 205.681 806.675 208.186 492.379 256.09
Current loans from credit institutions386.581 582.502 073.854 376.063 534.72
Advances received261.38
Current trade creditors989.632 257.311 794.521 855.382 321.90
Current owed to group member2 799.081 810.97
Short-term deferred tax liabilities197.1298.37604.52879.491 136.45
Other non-interest bearing current liabilities822.301 648.281 927.982 665.8710 081.94
Accruals and deferred income261.53
Current liabilities total2 395.638 908.446 400.879 776.8118 885.98
Balance sheet total (liabilities)9 685.3718 660.5522 050.4327 935.8045 202.57
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