AVN TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 54579128
Dalager 1, 2605 Brøndby
bhp@avn.dk
tel: 43245500
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 393.3517 037.8816 384.4717 751.4117 539.66
Employee benefit expenses-14 452.57-14 445.61-15 024.55-15 473.01-16 753.48
Total depreciation- 350.59- 365.06- 730.51- 775.69- 700.61
EBIT1 590.202 227.20629.421 502.7185.57
Other financial income11.1325.2637.6351.6839.56
Other financial expenses- 432.78- 370.80- 370.15- 622.93-1 175.33
Net income from associates (fin.)102.96
Pre-tax profit1 168.551 984.63296.89931.46-1 050.20
Income taxes- 274.31- 416.76- 126.75- 275.78159.89
Net earnings894.241 567.86170.14655.68- 890.31

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure150.84120.67609.81
Goodwill1 537.961 266.56995.16
Intangible assets total1 688.811 387.241 604.97
Machinery and equipment1 349.671 345.931 282.19964.961 070.58
Tangible assets total1 349.671 345.931 282.19964.961 070.58
Holdings in group member companies2 927.33
Investments total753.213 683.43800.43804.92804.92
Long term receivables total
Finished products/goods15 998.3016 680.8817 511.7916 712.5419 457.41
Advance payments230.39173.2227.35105.17
Inventories total15 998.3016 911.2717 685.0116 739.8919 562.58
Current trade debtors13 199.087 857.2917 988.0220 828.3718 247.12
Current amounts owed by group member comp.420.746 154.2150.43986.101 399.15
Prepayments and accrued income229.25234.53301.06281.13258.08
Current other receivables8.2465.5696.44104.5362.62
Current deferred tax assets130.8182.4832.0747.55207.44
Short term receivables total13 988.1114 394.0618 468.0122 247.6720 174.43
Cash and bank deposits7.628.309.161 820.2339.07
Cash and cash equivalents7.628.309.161 820.2339.07
Balance sheet total (assets)32 096.9136 342.9939 933.6143 964.9143 256.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased1 000.001 500.00500.00
Other reserves117.6694.15475.68
Retained earnings10 224.139 618.3711 068.5710 762.2211 036.37
Profit of the financial year894.241 567.86170.14655.68- 890.31
Shareholders equity total13 218.3713 786.2312 456.3713 112.0511 721.74
Non-current other liabilities1 031.792 818.332 207.25
Non-current deferred tax liabilities2 246.471 290.10
Non-current liabilities total1 031.792 818.332 207.252 246.471 290.10
Current loans from credit institutions7 495.128 101.108 038.4115 409.8119 136.69
Current trade creditors5 489.206 972.5210 206.568 706.117 231.88
Current owed to group member570.11720.361 418.12723.86352.61
Short-term deferred tax liabilities188.91574.46510.88379.26291.26
Other non-interest bearing current liabilities3 788.323 369.975 096.013 387.353 232.27
Accruals and deferred income315.10
Current liabilities total17 846.7619 738.4225 269.9828 606.3930 244.70
Balance sheet total (liabilities)32 096.9136 342.9939 933.6143 964.9143 256.55
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