AVK GUMMI A/S — Credit Rating and Financial Key Figures
CVR number: 55375313
Mosegårdsvej 1, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348 569.88 | ||||
| Costs of manufacturing | - 245 924.37 | ||||
| Gross profit | 69 009.04 | 84 327.91 | 102 645.51 | 105 486.52 | 91 990.33 |
| Costs of management | -18 268.41 | -19 025.03 | -23 944.96 | -22 878.85 | -25 566.37 |
| Costs of distribution | -19 122.61 | -20 058.81 | -26 423.34 | -23 691.26 | -21 970.83 |
| EBIT | 31 618.02 | 45 244.07 | 52 277.21 | 58 916.41 | 44 453.13 |
| Other financial income | 853.45 | 1 296.77 | 7 437.28 | 1 065.54 | 2 586.63 |
| Other financial expenses | -3 868.34 | -1 709.64 | -1 584.67 | -4 867.71 | -6 327.63 |
| Net income from associates (fin.) | 5 967.27 | 13 406.98 | 16 310.40 | 13 286.93 | 11 517.80 |
| Pre-tax profit | 34 570.40 | 58 238.19 | 74 440.22 | 68 401.17 | 52 229.94 |
| Income taxes | -6 268.13 | -8 750.72 | -12 094.97 | -11 987.31 | -8 702.31 |
| Net earnings | 28 302.27 | 49 487.47 | 62 345.25 | 56 413.86 | 43 527.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 918.19 | 46 718.50 | 44 872.50 | 81 490.51 | 78 497.63 |
| Buildings | 47 477.99 | 47 482.27 | 52 218.07 | 56 086.20 | 62 039.20 |
| Machinery and equipment | 2 505.86 | 1 883.93 | 2 254.93 | 2 405.95 | 2 098.48 |
| Advance payments and construction in progress | 4 308.52 | 9 516.77 | 32 027.54 | 15 703.36 | 13 440.84 |
| Tangible assets total | 104 210.57 | 105 601.48 | 131 373.04 | 155 686.03 | 156 076.15 |
| Holdings in group member companies | 41 265.61 | 45 048.93 | 49 712.19 | 39 918.90 | 35 086.70 |
| Investments total | 41 265.61 | 45 048.93 | 49 712.19 | 39 918.90 | 35 086.70 |
| Long term receivables total | |||||
| Semifinished products | 6 017.92 | 7 676.66 | 9 877.11 | 9 226.84 | 10 134.59 |
| Raw materials and consumables | 13 878.94 | 25 376.44 | 33 982.65 | 23 382.97 | 24 944.17 |
| Finished products/goods | 18 849.54 | 15 785.41 | 36 917.04 | 25 492.32 | 21 521.27 |
| Inventories total | 38 746.40 | 48 838.50 | 80 776.80 | 58 102.13 | 56 600.03 |
| Current trade debtors | 23 647.12 | 26 381.41 | 28 639.83 | 33 780.41 | 40 893.55 |
| Current amounts owed by group member comp. | 62 907.33 | 60 086.31 | 30 993.08 | 47 052.67 | 52 015.73 |
| Current owed by particip. interest comp. | 186.56 | 273.08 | 490.46 | 110.91 | |
| Prepayments and accrued income | 271.52 | 220.13 | 924.10 | 494.36 | 422.83 |
| Current other receivables | 16.87 | 1 054.73 | 9 586.85 | 6 835.14 | 4 411.28 |
| Short term receivables total | 86 842.84 | 87 929.15 | 70 416.94 | 88 653.04 | 97 854.29 |
| Cash and bank deposits | 5.06 | 9.11 | 8.83 | 7.64 | 4.84 |
| Cash and cash equivalents | 5.06 | 9.11 | 8.83 | 7.64 | 4.84 |
| Balance sheet total (assets) | 271 070.48 | 287 427.17 | 332 287.80 | 342 367.74 | 345 622.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 30 000.00 | 40 000.00 | 50 000.00 | 50 000.00 | 40 000.00 |
| Other reserves | 25 826.69 | 28 364.19 | 39 421.91 | 29 522.97 | 22 437.28 |
| Retained earnings | 29 826.48 | 21 924.62 | 25 228.32 | 41 478.57 | 62 381.65 |
| Profit of the financial year | 28 302.27 | 49 487.47 | 62 345.25 | 56 413.86 | 43 527.63 |
| Shareholders equity total | 118 955.43 | 144 776.28 | 181 995.48 | 182 415.40 | 173 346.55 |
| Provisions | 9 181.00 | 8 933.00 | 11 228.00 | 11 496.00 | 12 066.00 |
| Non-current loans from credit institutions | 76 169.03 | 68 328.07 | 58 604.44 | 83 350.50 | 75 943.56 |
| Non-current leasing loans | 15 789.44 | 13 796.27 | 11 818.61 | 9 860.31 | 7 861.15 |
| Non-current deferred tax liabilities | 7 207.98 | ||||
| Non-current liabilities total | 99 166.45 | 82 124.34 | 70 423.04 | 93 210.81 | 83 804.71 |
| Current loans from credit institutions | 4 954.27 | 4 968.93 | 4 842.80 | 5 254.51 | 6 955.73 |
| Current trade creditors | 6 701.57 | 16 724.67 | 17 016.70 | 16 408.79 | 15 876.26 |
| Current owed to participating | 5.25 | ||||
| Current owed to group member | 8 840.19 | 5 177.17 | 22 765.54 | 3 524.04 | 32 472.72 |
| Short-term deferred tax liabilities | 6 144.44 | 10 658.17 | 12 788.93 | 11 610.49 | 7 496.71 |
| Other non-interest bearing current liabilities | 16 527.35 | 13 876.93 | 11 227.31 | 17 864.13 | 13 603.33 |
| Accruals and deferred income | 594.52 | 187.68 | 583.57 | ||
| Current liabilities total | 43 767.60 | 51 593.55 | 68 641.27 | 55 245.53 | 76 404.76 |
| Balance sheet total (liabilities) | 271 070.48 | 287 427.17 | 332 287.80 | 342 367.74 | 345 622.02 |
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