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

CVR number: 24207277
Dalager 1, 2605 Brøndby
avn.hydraulik@avn.dk
tel: 43245500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit19 776.3617 727.1221 532.2724 315.2522 787.18
Employee benefit expenses-17 524.03-16 550.27-18 646.22-21 517.72-22 099.09
Total depreciation- 161.28- 227.94- 263.35- 285.55- 323.52
EBIT2 091.04948.912 622.712 511.97364.56
Other financial income288.12260.95182.53161.33170.16
Other financial expenses- 229.93- 131.69- 280.61- 345.05- 407.02
Pre-tax profit2 149.241 078.172 524.622 328.26127.71
Income taxes- 476.47- 241.05- 571.18- 527.44-38.24
Net earnings1 672.77837.131 953.441 800.8289.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment829.60835.62796.421 082.72971.87
Tangible assets total829.60835.62796.421 082.72971.87
Investments total530.66530.66530.66530.66530.66
Long term receivables total
Finished products/goods3 777.868 730.016 422.184 644.6413 608.02
Inventories total3 777.868 730.016 422.184 644.6413 608.02
Current trade debtors13 164.5914 928.3017 410.2110 802.1914 666.15
Current amounts owed by group member comp.41.1317.94
Prepayments and accrued income122.40267.12226.64195.21230.09
Current other receivables22.6046.4940.63112.5962.73
Current deferred tax assets109.19439.75424.03459.54469.55
Short term receivables total13 418.7715 722.7918 101.5111 587.4815 428.52
Cash and bank deposits10 568.8416 890.5710 198.8615 398.7310 228.90
Cash and cash equivalents10 568.8416 890.5710 198.8615 398.7310 228.90
Balance sheet total (assets)29 125.7342 709.6536 049.6333 244.2340 767.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.00750.00750.001 000.00
Retained earnings1 461.21943.621 030.751 984.193 785.00
Profit of the financial year1 672.77837.131 953.441 800.8289.47
Shareholders equity total6 133.974 530.755 734.196 785.005 874.47
Non-current other liabilities1 668.891 611.61
Non-current deferred tax liabilities1 663.961 670.771 556.70
Non-current liabilities total1 668.891 611.611 663.961 670.771 556.70
Current loans from credit institutions0.0651.43218.89
Advances received3 697.5015 905.137 047.669 615.1610 155.03
Current trade creditors11 963.7911 824.3912 545.825 918.9815 981.10
Current owed to group member930.211 033.22499.76302.00132.29
Short-term deferred tax liabilities356.95769.781 118.41611.21
Other non-interest bearing current liabilities4 731.327 447.607 788.467 782.486 238.28
Current liabilities total21 322.8736 567.2928 651.4824 788.4633 336.80
Balance sheet total (liabilities)29 125.7342 709.6536 049.6333 244.2340 767.98
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