Avenir Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37767778

Axeltorv 2, 1609 København V

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	4 098.33	4 800.52	5 375.01	5 261.02	5 429.27
Other operating income	0.28	2.68	3.57	2.03	16.43
Purchases during the financial year			-4 068.26	-4 028.78	-4 179.36
Costs of manufacturing	-3 152.90	-3 683.85
External services	- 223.88	- 272.48	- 318.61	- 310.77	- 331.27
Gross profit	945.71	1 116.67	991.72	923.50	935.07
Employee benefit expenses	- 393.81	- 429.85	- 500.24	- 518.32	- 569.19
Total depreciation	- 104.46	- 100.50	- 108.01	- 113.08	- 119.87
EBIT	223.57	316.52	383.46	292.10	246.01
Other financial income	3.93	13.72	3.03	3.34	12.34
Other financial expenses	-6.95	-4.34	-9.17	-33.74	-48.28
Pre-tax profit	220.55	325.91	377.33	261.70	210.06
Income taxes	-47.87	-72.28	-82.62	-55.69	-46.66
Net earnings	172.68	253.63	294.70	206.01	163.40

	2020	2021	2022	2023	2024
Intangible rights	82.05	89.29	112.34	127.52	170.56
Goodwill	384.93	412.03	499.69	508.54	757.49
Intangible assets total	466.98	501.32	612.03	636.06	928.04
Buildings	652.05	691.31	795.87	832.27	941.84
Machinery and equipment	139.50	10.35	13.61	15.53	15.23
Other tangible assets	61.51	269.47	305.52	321.80	345.81
Tangible assets total	853.06	971.13	1 115.00	1 169.60	1 302.88
Other non-current investments		0.25	0.28	0.25	0.22
Investments total		0.25	0.28	0.25	0.22
Long term receivables total
Inventories total	478.00	580.48	865.95	757.41	814.53
Current trade debtors	428.43	491.69	636.44	542.79	608.15
Prepayments and accrued income	14.33	17.04	21.51	26.17	25.30
Current other receivables	9.19	9.70	16.20	20.57	36.53
Current deferred tax assets			5.41
Short term receivables total	451.96	518.43	679.56	589.53	669.98
Cash and bank deposits	133.23	136.98	42.64	99.27	70.90
Cash and cash equivalents	133.23	136.98	42.64	99.27	70.90
Balance sheet total (assets)	2 383.23	2 708.58	3 315.47	3 252.12	3 786.56

	2020	2021	2022	2023	2024
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	-8.50
Other reserves	17.28	25.58	28.30	20.50	14.66
Retained earnings	32.74	-21.04	-29.48	81.65	142.63
Profit of the financial year	172.68	253.63	294.70	206.01	163.40
Minority interest (BS)	815.75	981.76	1 114.44	1 168.12	1 216.41
Shareholders equity total	1 029.99	1 239.98	1 408.01	1 476.34	1 537.14
Non-current loans from credit institutions	199.28	188.76	418.01	398.70	643.57
Non-current leasing loans	43.90	53.47	56.84	66.35	93.68
Non-current other liabilities	34.86	1.50			11.15
Non-current deferred tax liabilities	52.58	52.19	64.61	70.10	83.20
Non-current liabilities total	330.61	295.91	539.46	535.15	831.61
Current loans from credit institutions	87.64	72.86	73.69	109.34	278.87
Current leasing loans	17.61	16.63	28.97	36.84	31.83
Current trade creditors	826.42	1 012.66	1 181.32	1 006.63	1 036.83
Current owed to group member	0.02
Short-term deferred tax liabilities	5.68	5.41		19.99	0.40
Other non-interest bearing current liabilities	84.03	62.38	77.27	67.30	63.41
Current provisions	1.22	2.75	6.75	0.52	6.47
Current liabilities total	1 022.62	1 172.69	1 368.00	1 240.63	1 417.81
Balance sheet total (liabilities)	2 383.23	2 708.58	3 315.47	3 252.12	3 786.56

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