AVN HYDRAULIK A/S — Credit Rating and Financial Key Figures
CVR number: 31586135
Dalager 5, 2605 Brøndby
tel: 70200411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 260.00 | 39 031.00 | 43 788.00 | 48 600.06 | 54 414.35 |
| Employee benefit expenses | -43 304.36 | -47 175.45 | |||
| Other operating expenses | -2.40 | ||||
| Total depreciation | -1 888.81 | -1 796.11 | |||
| EBIT | -6 469.00 | - 917.00 | 1 745.00 | 3 406.89 | 5 440.39 |
| Other financial income | 11.65 | 12.90 | |||
| Other financial expenses | -1 962.76 | -2 697.61 | |||
| Net income from associates (fin.) | 2 383.00 | - 532.42 | |||
| Pre-tax profit | -6 206.00 | -2 011.00 | 1 744.00 | 3 838.78 | 2 223.27 |
| Income taxes | - 332.46 | - 615.82 | |||
| Net earnings | -6 206.00 | -2 011.00 | 1 744.00 | 3 506.32 | 1 607.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 519.55 | ||||
| Goodwill | 358.96 | ||||
| Intangible assets total | 358.96 | 519.55 | |||
| Machinery and equipment | 4 316.52 | 3 616.37 | |||
| Tangible assets total | 4 316.52 | 3 616.37 | |||
| Holdings in group member companies | 12 794.72 | 9 562.30 | |||
| Other receivables | 51 709.00 | 62 388.00 | 74 698.00 | 1 971.41 | 1 818.43 |
| Investments total | 51 709.00 | 62 388.00 | 74 698.00 | 14 766.13 | 11 380.73 |
| Long term receivables total | |||||
| Finished products/goods | 27 494.95 | 28 609.55 | |||
| Inventories total | 27 494.95 | 28 609.55 | |||
| Current trade debtors | 29 101.92 | 22 662.81 | |||
| Current amounts owed by group member comp. | 2 172.61 | 3 865.57 | |||
| Prepayments and accrued income | 882.35 | 1 145.66 | |||
| Current other receivables | 3 171.79 | 5 937.59 | |||
| Short term receivables total | 35 328.67 | 33 611.63 | |||
| Cash and bank deposits | 626.58 | 162.84 | |||
| Cash and cash equivalents | 626.58 | 162.84 | |||
| Balance sheet total (assets) | 51 709.00 | 62 388.00 | 74 698.00 | 82 891.80 | 77 900.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 916.00 | 7 905.00 | 9 649.00 | 1 000.00 | 1 000.00 |
| Other reserves | 405.25 | ||||
| Retained earnings | 6 206.00 | 2 011.00 | -1 744.00 | 8 649.37 | 11 750.43 |
| Profit of the financial year | -6 206.00 | -2 011.00 | 1 744.00 | 3 506.32 | 1 607.44 |
| Shareholders equity total | 3 916.00 | 7 905.00 | 9 649.00 | 13 155.68 | 14 763.13 |
| Provisions | 141.17 | 630.93 | |||
| Non-current loans from credit institutions | 2 250.00 | 1 250.00 | |||
| Non-current deferred tax liabilities | 5 280.43 | 4 259.85 | |||
| Non-current liabilities total | 7 530.43 | 5 509.85 | |||
| Current loans from credit institutions | 43 385.86 | 38 512.16 | |||
| Advances received | 69.02 | 2 760.17 | |||
| Current trade creditors | 10 930.06 | 9 932.22 | |||
| Current owed to group member | 579.46 | 524.27 | |||
| Short-term deferred tax liabilities | 256.27 | 418.82 | |||
| Other non-interest bearing current liabilities | 6 843.84 | 4 849.12 | |||
| Current liabilities total | 62 064.52 | 56 996.77 | |||
| Balance sheet total (liabilities) | 3 916.00 | 7 905.00 | 9 649.00 | 82 891.80 | 77 900.67 |
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