AVN HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 31586135
Dalager 5, 2605 Brøndby
tel: 70200411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 031.00 | 43 788.00 | 48 600.00 | 54 414.35 | 59 677.17 |
| Employee benefit expenses | -47 175.45 | -52 025.36 | |||
| Other operating expenses | -2.40 | ||||
| Total depreciation | -1 796.11 | -1 342.34 | |||
| EBIT | - 917.00 | 1 745.00 | 3 407.00 | 5 440.39 | 6 309.47 |
| Other financial income | 12.90 | 4.22 | |||
| Other financial expenses | -2 697.61 | -2 429.75 | |||
| Net income from associates (fin.) | - 532.42 | 2 011.91 | |||
| Pre-tax profit | -2 011.00 | 1 744.00 | 3 506.00 | 2 223.27 | 5 895.86 |
| Income taxes | - 615.82 | - 878.70 | |||
| Net earnings | -2 011.00 | 1 744.00 | 3 506.00 | 1 607.44 | 5 017.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 519.55 | 410.17 | |||
| Intangible assets total | 519.55 | 410.17 | |||
| Machinery and equipment | 3 616.37 | 3 170.21 | |||
| Tangible assets total | 3 616.37 | 3 170.21 | |||
| Holdings in group member companies | 9 562.30 | 10 434.21 | |||
| Investments total | 62 388.00 | 74 698.00 | 82 892.00 | 11 380.73 | 12 311.18 |
| Long term receivables total | |||||
| Finished products/goods | 28 609.55 | 33 295.85 | |||
| Inventories total | 28 609.55 | 33 295.85 | |||
| Current trade debtors | 22 662.81 | 22 538.82 | |||
| Current amounts owed by group member comp. | 3 865.57 | 895.52 | |||
| Prepayments and accrued income | 1 145.66 | 1 121.98 | |||
| Current other receivables | 5 937.59 | 7 692.35 | |||
| Short term receivables total | 33 611.63 | 32 248.68 | |||
| Cash and bank deposits | 162.84 | 510.24 | |||
| Cash and cash equivalents | 162.84 | 510.24 | |||
| Balance sheet total (assets) | 62 388.00 | 74 698.00 | 82 892.00 | 77 900.67 | 81 946.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 905.00 | 9 649.00 | 13 156.00 | 1 000.00 | 1 000.00 |
| Other reserves | 405.25 | 315.01 | |||
| Retained earnings | 2 011.00 | -1 744.00 | -3 506.00 | 11 750.43 | 13 448.11 |
| Profit of the financial year | -2 011.00 | 1 744.00 | 3 506.00 | 1 607.44 | 5 017.15 |
| Shareholders equity total | 7 905.00 | 9 649.00 | 13 156.00 | 14 763.13 | 19 780.28 |
| Provisions | 630.93 | 897.44 | |||
| Non-current loans from credit institutions | 1 250.00 | 250.00 | |||
| Non-current deferred tax liabilities | 4 259.85 | 2 339.19 | |||
| Non-current liabilities total | 5 509.85 | 2 589.19 | |||
| Current loans from credit institutions | 38 512.16 | 35 099.25 | |||
| Advances received | 2 760.17 | 1 791.74 | |||
| Current trade creditors | 9 932.22 | 14 366.73 | |||
| Current owed to group member | 524.27 | 605.92 | |||
| Short-term deferred tax liabilities | 418.82 | 738.25 | |||
| Other non-interest bearing current liabilities | 4 849.12 | 6 077.51 | |||
| Current liabilities total | 56 996.77 | 58 679.41 | |||
| Balance sheet total (liabilities) | 7 905.00 | 9 649.00 | 13 156.00 | 77 900.67 | 81 946.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.