AVA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 29800804
Dueoddevej 6 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 227.00 | 4 834.00 | 5 668.00 | 8 531.00 | 7 936.70 |
| Employee benefit expenses | -2 948.00 | -3 408.00 | -3 996.00 | -4 492.00 | -4 535.57 |
| Other operating expenses | -10.00 | -46.00 | -32.12 | ||
| Total depreciation | - 675.00 | - 531.00 | - 542.00 | - 394.00 | - 413.89 |
| EBIT | 2 594.00 | 849.00 | 1 130.00 | 3 645.00 | 2 955.13 |
| Other financial income | 18.00 | 5.00 | 52.00 | 17.00 | 106.43 |
| Other financial expenses | - 283.00 | - 230.00 | - 214.00 | - 243.00 | - 394.25 |
| Pre-tax profit | 2 329.00 | 624.00 | 968.00 | 3 419.00 | 2 667.31 |
| Income taxes | - 514.00 | - 137.00 | - 231.00 | - 758.00 | - 587.46 |
| Net earnings | 1 815.00 | 487.00 | 737.00 | 2 661.00 | 2 079.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 11.00 | 6.00 | |||
| Intangible assets total | 11.00 | 6.00 | |||
| Buildings | 462.00 | 438.00 | 340.00 | 242.00 | 266.27 |
| Machinery and equipment | 2 338.00 | 1 768.00 | 1 495.00 | 2 197.00 | 1 957.98 |
| Tangible assets total | 2 800.00 | 2 206.00 | 1 835.00 | 2 439.00 | 2 224.25 |
| Investments total | 81.00 | 81.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 015.00 | 3 650.00 | 6 077.00 | 7 225.00 | 6 175.81 |
| Finished products/goods | 1 330.00 | 1 384.00 | 1 248.00 | 1 536.00 | 3 593.27 |
| Inventories total | 5 345.00 | 5 034.00 | 7 325.00 | 8 761.00 | 9 769.08 |
| Current trade debtors | 752.00 | 825.00 | 301.00 | 1 111.00 | 1 187.14 |
| Current amounts owed by group member comp. | 706.00 | 77.00 | |||
| Prepayments and accrued income | 100.00 | 69.00 | 97.00 | 78.00 | 50.88 |
| Current other receivables | 502.00 | 392.00 | 320.00 | 592.00 | 473.14 |
| Short term receivables total | 2 060.00 | 1 286.00 | 718.00 | 1 858.00 | 1 711.17 |
| Cash and bank deposits | 906.00 | 1 913.00 | 338.00 | 1 083.00 | 1 649.32 |
| Cash and cash equivalents | 906.00 | 1 913.00 | 338.00 | 1 083.00 | 1 649.32 |
| Balance sheet total (assets) | 11 203.00 | 10 526.00 | 10 306.00 | 14 231.00 | 15 443.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 064.00 | 1 064.00 | 1 169.00 | 1 168.00 | 1 168.33 |
| Shares repurchased | 2 800.00 | 800.00 | 375.00 | 2 400.00 | 500.00 |
| Retained earnings | 675.00 | 1 690.00 | 2 111.00 | 448.00 | 2 609.51 |
| Profit of the financial year | 1 815.00 | 487.00 | 737.00 | 2 661.00 | 2 079.85 |
| Shareholders equity total | 6 354.00 | 4 041.00 | 4 392.00 | 6 677.00 | 6 357.70 |
| Provisions | 304.00 | 315.00 | 317.00 | 314.00 | 280.00 |
| Non-current loans from credit institutions | 1 740.00 | 633.00 | 1 547.00 | 1 502.42 | |
| Non-current leasing loans | 155.00 | 68.00 | |||
| Non-current other liabilities | -31.00 | - 126.00 | - 761.00 | - 621.46 | |
| Non-current deferred tax liabilities | 31.00 | 126.00 | 761.00 | 621.46 | |
| Non-current liabilities total | 1 895.00 | 701.00 | 1 547.00 | 1 502.42 | |
| Current loans from credit institutions | 1 830.00 | 888.00 | 2 777.00 | 1 991.00 | 4 266.13 |
| Advances received | 2 092.00 | 1 049.00 | 1 347.00 | 625.63 | |
| Current trade creditors | 179.00 | 618.00 | 665.00 | 1 084.00 | 973.78 |
| Current owed to participating | 32.00 | 1.00 | 5.00 | 15.00 | 12.36 |
| Current owed to group member | 1 310.00 | 334.00 | 401.46 | ||
| Short-term deferred tax liabilities | 276.00 | ||||
| Other non-interest bearing current liabilities | 609.00 | 560.00 | 491.00 | 1 256.00 | 1 024.35 |
| Current liabilities total | 2 650.00 | 5 469.00 | 5 597.00 | 5 693.00 | 7 303.70 |
| Balance sheet total (liabilities) | 11 203.00 | 10 526.00 | 10 306.00 | 14 231.00 | 15 443.82 |
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