AVERNAKKE-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 24234126
Fredensgade 7, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.00 | -12.25 | |||
| Gross profit | -13.97 | -7.65 | -7.88 | -15.00 | -12.25 |
| EBIT | -13.97 | -7.65 | -7.88 | -15.00 | -12.25 |
| Other financial income | 45.00 | 62.83 | |||
| Other financial expenses | -3.27 | -5.40 | -16.62 | -2.39 | |
| Net income from associates (fin.) | 1 177.71 | 1 139.14 | 1 178.79 | 999.00 | 1 544.40 |
| Pre-tax profit | 1 160.47 | 1 126.09 | 1 154.30 | 1 029.00 | 1 592.59 |
| Income taxes | 3.11 | 2.45 | 2.58 | -11.00 | -11.12 |
| Net earnings | 1 163.58 | 1 128.54 | 1 156.88 | 1 018.00 | 1 581.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 368.36 | 12 507.50 | 9 267.48 | 10 267.00 | 11 811.03 |
| Investments total | 11 368.36 | 12 507.50 | 9 267.48 | 10 267.00 | 11 811.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.80 | 151.07 | 3 900.46 | 3 869.00 | 3 785.26 |
| Current deferred tax assets | 448.53 | 370.81 | 86.72 | 82.00 | 125.56 |
| Short term receivables total | 517.33 | 521.88 | 3 987.18 | 3 951.00 | 3 910.82 |
| Cash and bank deposits | 1.40 | 42.59 | 107.68 | 60.00 | 83.77 |
| Cash and cash equivalents | 1.40 | 42.59 | 107.68 | 60.00 | 83.77 |
| Balance sheet total (assets) | 11 887.08 | 13 071.96 | 13 362.34 | 14 278.00 | 15 805.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 218.29 | 7 357.43 | 8 007.48 | 9 006.00 | 7 681.03 |
| Retained earnings | 2 830.14 | 2 740.18 | 3 100.86 | 3 137.00 | 5 345.54 |
| Profit of the financial year | 1 163.58 | 1 128.54 | 1 156.88 | 1 018.00 | 1 581.47 |
| Shareholders equity total | 10 575.01 | 11 590.54 | 12 633.02 | 13 533.00 | 14 993.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.88 | 8.00 | 12.00 |
| Current owed to group member | 456.50 | 591.02 | 551.73 | 606.00 | 557.90 |
| Short-term deferred tax liabilities | 349.40 | 304.25 | 84.14 | 45.00 | 156.68 |
| Other non-interest bearing current liabilities | 496.17 | 578.66 | 85.58 | 86.00 | 85.99 |
| Current liabilities total | 1 312.07 | 1 481.42 | 729.32 | 745.00 | 812.58 |
| Balance sheet total (liabilities) | 11 887.08 | 13 071.96 | 13 362.34 | 14 278.00 | 15 805.63 |
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