AVK Foundry A/S — Credit Rating and Financial Key Figures
CVR number: 41214902
Ursusvej 15 B, Skovby 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 114.46 | -21.01 | -20.00 | -5.25 | |
| Employee benefit expenses | -2 147.42 | ||||
| EBIT | -3 261.89 | -21.01 | -20.00 | -5.25 | |
| Other financial income | 3.26 | 9.68 | 14.43 | 15.90 | |
| Other financial expenses | -0.16 | -0.92 | -3.00 | -4.08 | |
| Pre-tax profit | -3 262.05 | -18.67 | -10.32 | 6.18 | 11.83 |
| Income taxes | 718.00 | 4.11 | 2.35 | -1.34 | -2.61 |
| Net earnings | -2 544.05 | -14.56 | -7.97 | 4.84 | 9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 780.77 | ||||
| Intangible assets total | 780.77 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 445.53 | ||||
| Inventories total | 445.53 | ||||
| Current amounts owed by group member comp. | 1 027.27 | 441.05 | 440.72 | 439.17 | 449.71 |
| Current other receivables | 5.89 | ||||
| Current deferred tax assets | 718.00 | 4.46 | 2.70 | ||
| Short term receivables total | 1 745.27 | 451.39 | 443.42 | 439.17 | 449.71 |
| Balance sheet total (assets) | 2 971.57 | 451.39 | 443.42 | 439.17 | 449.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 2 550.00 | 5.95 | -8.61 | -17.01 | -12.09 |
| Profit of the financial year | -2 544.05 | -14.56 | -7.97 | 4.84 | 9.21 |
| Shareholders equity total | 455.95 | 441.39 | 433.42 | 437.83 | 447.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 690.80 | 10.00 | 10.00 | ||
| Current owed to group member | 1 753.92 | ||||
| Short-term deferred tax liabilities | 1.34 | 2.60 | |||
| Other non-interest bearing current liabilities | 70.89 | ||||
| Current liabilities total | 2 515.61 | 10.00 | 10.00 | 1.34 | 2.60 |
| Balance sheet total (liabilities) | 2 971.57 | 451.39 | 443.42 | 439.17 | 449.71 |
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