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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 751.0319 776.3617 727.1221 532.2724 315.25
Employee benefit expenses-15 615.61-17 524.03-16 550.27-18 646.22-21 517.72
Total depreciation- 116.42- 161.28- 227.94- 263.35- 285.55
EBIT-1 981.012 091.04948.912 622.712 511.97
Other financial income184.09288.12260.95182.53161.33
Other financial expenses-82.90- 229.93- 131.69- 280.61- 345.05
Pre-tax profit-1 879.822 149.241 078.172 524.622 328.26
Income taxes403.69- 476.47- 241.05- 571.18- 527.44
Net earnings-1 476.131 672.77837.131 953.441 800.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment676.72829.60835.62796.421 082.72
Tangible assets total676.72829.60835.62796.421 082.72
Other receivables530.66530.66530.66530.66530.66
Investments total530.66530.66530.66530.66530.66
Long term receivables total
Finished products/goods20 517.143 777.868 730.016 422.184 644.64
Inventories total20 517.143 777.868 730.016 422.184 644.64
Current trade debtors5 453.3813 164.5914 928.3017 410.2110 802.19
Current amounts owed by group member comp.41.1317.94
Prepayments and accrued income382.01122.40267.12226.64195.21
Current other receivables113.9122.6046.4940.63112.59
Current deferred tax assets585.66109.19439.75424.03459.54
Short term receivables total6 534.9513 418.7715 722.7918 101.5111 587.48
Cash and bank deposits22 744.7910 568.8416 890.5710 198.8615 398.73
Cash and cash equivalents22 744.7910 568.8416 890.5710 198.8615 398.73
Balance sheet total (assets)51 004.2629 125.7342 709.6536 049.6333 244.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased1 000.00750.00750.001 000.00
Retained earnings3 937.341 461.21943.621 030.751 984.19
Profit of the financial year-1 476.131 672.77837.131 953.441 800.82
Shareholders equity total4 461.206 133.974 530.755 734.196 785.00
Non-current other liabilities1 223.861 668.891 611.61
Non-current deferred tax liabilities1 663.961 670.77
Non-current liabilities total1 223.861 668.891 611.611 663.961 670.77
Current loans from credit institutions0.0651.43
Advances received16 193.873 697.5015 905.137 047.669 615.16
Current trade creditors22 428.1311 963.7911 824.3912 545.825 918.98
Current owed to group member818.32930.211 033.22499.76302.00
Short-term deferred tax liabilities488.26356.95769.781 118.41
Other non-interest bearing current liabilities5 055.234 731.327 447.607 788.467 782.48
Accruals and deferred income335.39
Current liabilities total45 319.2021 322.8736 567.2928 651.4824 788.46
Balance sheet total (liabilities)51 004.2629 125.7342 709.6536 049.6333 244.23
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