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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 037.8816 384.4717 751.4117 539.6626 648.67
Employee benefit expenses-14 445.61-15 024.55-15 473.01-16 753.48-20 003.50
Total depreciation- 365.06- 730.51- 775.69- 700.61- 781.06
EBIT2 227.20629.421 502.7185.575 864.11
Other financial income25.2637.6351.6839.5663.19
Other financial expenses- 370.80- 370.15- 622.93-1 175.33-1 343.26
Net income from associates (fin.)102.96- 246.91
Pre-tax profit1 984.63296.89931.46-1 050.204 337.14
Income taxes- 416.76- 126.75- 275.78159.89-1 080.01
Net earnings1 567.86170.14655.68- 890.313 257.13

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure150.84120.67609.81470.25
Goodwill1 537.961 266.56995.16723.75
Intangible assets total1 688.811 387.241 604.971 194.01
Machinery and equipment1 345.931 282.19964.961 070.58871.21
Tangible assets total1 345.931 282.19964.961 070.58871.21
Holdings in group member companies2 927.334 893.05
Investments total3 683.43800.43804.92804.925 719.34
Long term receivables total
Finished products/goods16 680.8817 511.7916 712.5419 457.4133 010.68
Advance payments230.39173.2227.35105.17549.69
Inventories total16 911.2717 685.0116 739.8919 562.5833 560.37
Current trade debtors7 857.2917 988.0220 828.3718 247.1229 159.43
Current amounts owed by group member comp.6 154.2150.43986.101 399.151 926.88
Prepayments and accrued income234.53301.06281.13258.08273.92
Current other receivables65.5696.44104.5362.6213.48
Current deferred tax assets82.4832.0747.55207.44
Short term receivables total14 394.0618 468.0122 247.6720 174.4331 373.71
Cash and bank deposits8.309.161 820.2339.07397.61
Cash and cash equivalents8.309.161 820.2339.07397.61
Balance sheet total (assets)36 342.9939 933.6143 964.9143 256.5573 116.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 100.001 100.001 100.001 100.001 100.00
Shares repurchased1 500.00500.002 000.00
Other reserves117.6694.15475.68366.82
Retained earnings9 618.3711 068.5710 762.2211 036.388 254.92
Profit of the financial year1 567.86170.14655.68- 890.313 257.13
Shareholders equity total13 786.2312 456.3713 112.0511 721.7414 978.87
Provisions38.88
Non-current other liabilities2 818.332 207.25
Non-current deferred tax liabilities2 246.471 290.103 717.97
Non-current liabilities total2 818.332 207.252 246.471 290.103 717.97
Current loans from credit institutions8 101.108 038.4115 409.8119 136.6916 683.47
Advances received5 411.74
Current trade creditors6 972.5210 206.568 706.117 231.8826 874.05
Current owed to group member720.361 418.12723.86352.6184.28
Short-term deferred tax liabilities574.46510.88379.26291.26833.68
Other non-interest bearing current liabilities3 369.975 096.013 387.353 232.274 493.29
Current liabilities total19 738.4225 269.9828 606.3930 244.7054 380.52
Balance sheet total (liabilities)36 342.9939 933.6143 964.9143 256.5573 116.24
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