AVN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 86122316
Dalager 1, 2605 Brøndby
avn.hydraulik@avn.dk
tel: 43245500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 617.54 | 6 745.85 | 6 643.60 | 6 340.58 | 6 263.96 |
| Total depreciation | -1 497.82 | -1 493.45 | -1 554.65 | -1 697.37 | -2 317.04 |
| EBIT | 5 119.72 | 5 252.40 | 5 088.95 | 4 643.21 | 3 946.92 |
| Other financial income | 49.75 | 31.10 | 37.76 | ||
| Other financial expenses | - 693.11 | - 424.35 | - 269.37 | - 557.95 | -1 038.36 |
| Pre-tax profit | 4 476.36 | 4 859.15 | 4 857.34 | 4 085.26 | 2 908.57 |
| Income taxes | - 995.47 | -1 078.77 | -1 065.42 | - 898.75 | - 639.95 |
| Net earnings | 3 480.89 | 3 780.38 | 3 791.91 | 3 186.50 | 2 268.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 76 708.06 | 75 263.27 | 100 000.00 | 100 000.00 | 100 000.00 |
| Machinery and equipment | 150.56 | 198.91 | 285.00 | 254.59 | 228.49 |
| Tangible assets total | 76 858.62 | 75 462.18 | 100 285.01 | 100 254.59 | 100 228.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 464.12 | 537.00 | 299.76 | 229.37 | 203.70 |
| Current amounts owed by group member comp. | 254.19 | 98.61 | |||
| Prepayments and accrued income | 46.86 | 61.40 | 150.55 | 48.74 | 43.33 |
| Short term receivables total | 510.98 | 598.40 | 450.31 | 532.30 | 345.64 |
| Cash and bank deposits | 478.85 | ||||
| Cash and cash equivalents | 478.85 | ||||
| Balance sheet total (assets) | 77 369.60 | 76 539.42 | 100 735.32 | 100 786.90 | 100 574.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 | 1 170.00 |
| Asset revaluation reserve | 19 969.04 | 19 678.92 | 20 695.55 | ||
| Shares repurchased | 1 500.00 | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 22 786.63 | 23 267.51 | 25 047.89 | 26 839.81 | 28 026.31 |
| Profit of the financial year | 3 480.89 | 3 780.38 | 3 791.91 | 3 186.50 | 2 268.62 |
| Shareholders equity total | 28 937.52 | 31 217.90 | 51 978.85 | 52 875.23 | 54 160.48 |
| Provisions | 2 024.89 | 2 389.04 | 8 498.36 | 9 082.61 | 9 748.30 |
| Non-current loans from credit institutions | 32 008.33 | 33 110.00 | 30 611.86 | 28 410.89 | 26 155.05 |
| Non-current other liabilities | 3 504.91 | 3 597.50 | 2 905.21 | 2 845.80 | 3 031.01 |
| Non-current liabilities total | 35 513.25 | 36 707.50 | 33 517.07 | 31 256.69 | 29 186.06 |
| Current loans from credit institutions | 9 015.77 | 2 424.00 | 4 042.50 | 4 692.49 | 5 306.95 |
| Advances received | 22.13 | 66.22 | 15.61 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 599.71 |
| Current owed to group member | 44.06 | 521.03 | 87.50 | 65.00 | 0.70 |
| Short-term deferred tax liabilities | 1 170.60 | 1 364.20 | 1 303.02 | 821.07 | 493.69 |
| Other non-interest bearing current liabilities | 633.52 | 1 885.76 | 1 255.88 | 1 897.59 | 1 062.64 |
| Current liabilities total | 10 893.94 | 6 224.99 | 6 741.04 | 7 572.37 | 7 479.30 |
| Balance sheet total (liabilities) | 77 369.60 | 76 539.42 | 100 735.32 | 100 786.90 | 100 574.13 |
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