AVN HOLDING BRØNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 26081157
Dalager 1, 2605 Brøndby
avn.hydraulik@avn.dk
tel: 43245500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 640.47 | 2 569.41 | 2 739.39 | 7 332.58 | 2 079.96 |
| Employee benefit expenses | - 180.00 | - 173.00 | - 175.45 | -75.00 | |
| Total depreciation | - 651.50 | - 651.50 | - 618.30 | - 515.24 | - 463.71 |
| EBIT | 1 808.97 | 1 744.91 | 1 945.64 | 6 742.34 | 1 616.25 |
| Other financial income | 1 876.99 | 2 561.80 | 812.48 | 751.60 | 1 235.38 |
| Other financial expenses | - 281.31 | - 239.16 | -6 610.75 | - 845.74 | -3 056.55 |
| Pre-tax profit | 3 404.65 | 4 067.55 | -3 852.63 | 6 648.20 | - 204.92 |
| Income taxes | -1 092.58 | - 894.85 | - 337.09 | -1 427.16 | - 617.02 |
| Net earnings | 2 312.07 | 3 172.70 | -4 189.72 | 5 221.03 | - 821.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 546.04 | 23 894.54 | 23 276.24 | 15 037.01 | 14 573.30 |
| Tangible assets total | 24 546.04 | 23 894.54 | 23 276.24 | 15 037.01 | 14 573.30 |
| Investments total | |||||
| Non-current loans receivable | 59.61 | 3 000.00 | 3 107.62 | 101.99 | |
| Long term receivables total | 59.61 | 3 000.00 | 3 107.62 | 101.99 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 508.67 | 18 972.97 | |||
| Prepayments and accrued income | 32.00 | 24.00 | 31.60 | 28.06 | 28.67 |
| Current other receivables | 11 414.40 | 12 377.92 | |||
| Short term receivables total | 11 446.40 | 12 401.92 | 31.60 | 16 536.73 | 19 001.64 |
| Other current investments | 3 565.68 | 3 345.14 | 2 673.09 | 59.61 | |
| Cash and bank deposits | 744.20 | 62.60 | 5 014.19 | 1 333.20 | 754.36 |
| Cash and cash equivalents | 744.20 | 3 628.29 | 8 359.33 | 4 006.29 | 813.97 |
| Balance sheet total (assets) | 36 796.25 | 39 924.74 | 34 667.17 | 38 687.65 | 34 490.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 299.05 | 2 228.85 | 2 138.85 | 2 048.85 | 2 018.25 |
| Shares repurchased | 400.00 | 500.00 | 19 000.00 | ||
| Retained earnings | 20 742.76 | 22 625.02 | 25 887.72 | 21 788.00 | 8 039.64 |
| Profit of the financial year | 2 312.07 | 3 172.70 | -4 189.72 | 5 221.03 | - 821.94 |
| Shareholders equity total | 25 878.87 | 28 651.57 | 23 961.85 | 29 182.89 | 28 360.95 |
| Provisions | 3 014.21 | 3 043.31 | 2 878.86 | 2 805.43 | 2 776.30 |
| Non-current loans from credit institutions | 2 121.32 | 1 840.10 | 1 588.15 | 1 314.21 | 996.59 |
| Non-current other liabilities | 1 445.52 | 1 472.40 | 1 500.00 | 1 147.23 | 1 170.17 |
| Non-current liabilities total | 3 566.84 | 3 312.50 | 3 088.16 | 2 461.44 | 2 166.76 |
| Current loans from credit institutions | 300.00 | 324.87 | 266.00 | 273.22 | 317.62 |
| Current trade creditors | 49.00 | 37.00 | 37.00 | 37.00 | |
| Short-term deferred tax liabilities | 610.58 | 1 227.10 | 907.89 | 1 321.49 | 650.46 |
| Other non-interest bearing current liabilities | 3 425.75 | 3 316.38 | 3 527.41 | 2 606.18 | 181.81 |
| Current liabilities total | 4 336.33 | 4 917.35 | 4 738.30 | 4 237.89 | 1 186.89 |
| Balance sheet total (liabilities) | 36 796.25 | 39 924.74 | 34 667.17 | 38 687.65 | 34 490.90 |
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