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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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