AVK INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 57693517

Smedeskovvej 40, 8464 Galten

tel: 87542100

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	621.95	680.24	766.11	739.33	706.42
Costs of manufacturing			- 567.80	- 562.46	- 526.10
Gross profit	621.95	680.24	198.31	176.88	180.32
Costs of management			-30.16	-37.12	-36.54
Costs of distribution			-73.95	-75.05	-77.36
EBIT	70.74	88.14	94.20	64.71	66.42
Other financial income			0.55	0.15	0.23
Other financial expenses			-7.46	-9.92	-5.69
Net income from associates (fin.)				-0.25
Pre-tax profit	67.29	90.03	87.29	54.69	60.95
Income taxes	-14.86	-19.75	-19.30	-12.32	-14.85
Net earnings	52.43	70.28	67.98	42.37	46.10

	2020	2021	2022	2023	2024
Development expenditure			9.59	2.17	1.65
Intangible rights				8.56	6.52
Intangible assets total			9.59	10.73	8.17
Land and waters			0.18	0.17	0.16
Buildings			64.39	53.11	48.86
Machinery and equipment			0.99	2.68	2.65
Advance payments and construction in progress			2.33	4.24	3.60
Tangible assets total			67.89	60.21	55.28
Participating interests			0.50	0.25	0.25
Other non-current investments	56.59	64.06
Other receivables	296.30	340.21
Investments total	352.88	404.27	0.50	0.25	0.25
Long term receivables total
Semifinished products			48.24	40.14	35.19
Raw materials and consumables			182.72	109.10	106.82
Finished products/goods			68.91	42.61	40.65
Inventories total			299.88	191.85	182.66
Current trade debtors			47.85	42.50	56.10
Current amounts owed by group member comp.			101.91	102.76	94.03
Current owed by particip. interest comp.			0.94	0.80	0.76
Current other receivables			6.51	4.41	6.09
Short term receivables total			157.21	150.47	156.98
Cash and bank deposits		0.22	2.24	0.23	0.17
Cash and cash equivalents		0.22	2.24	0.23	0.17
Balance sheet total (assets)	352.88	404.49	537.30	413.74	403.51

	2020	2021	2022	2023	2024
Share capital	161.59	181.87	11.00	11.00	11.00
Shares repurchased			50.00	40.00	45.00
Other reserves			1.58	1.58	1.31
Retained earnings	-52.43	-70.28	69.29	97.28	94.91
Profit of the financial year	52.43	70.28	67.98	42.37	46.10
Shareholders equity total	161.59	181.87	199.86	192.22	198.32
Provisions			3.00	5.22	3.93
Non-current loans from credit institutions			54.80	45.83	39.51
Non-current deferred tax liabilities			10.37	10.30	10.33
Non-current liabilities total			65.18	56.13	49.85
Current loans from credit institutions			2.11	6.49	6.43
Advances received			6.08	4.47	4.19
Current trade creditors			53.03	25.25	38.88
Current owed to participating				0.06
Current owed to group member			149.38	72.25	48.46
Short-term deferred tax liabilities			18.52	11.02	16.50
Other non-interest bearing current liabilities			40.16	40.63	36.95
Current liabilities total			269.27	160.17	151.41
Balance sheet total (liabilities)	161.59	181.87	537.30	413.74	403.51

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