AVN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 70907216
Dalager 1, 2605 Brøndby
tel: 70200411
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.49 | 289.88 | 354.26 | 354.41 | 406.08 |
| Other operating income | 0.66 | 0.60 | |||
| Purchases during the financial year | - 192.94 | - 226.07 | |||
| External services | -38.51 | -38.93 | |||
| Gross profit | 89.27 | 106.72 | 117.10 | 123.63 | 141.67 |
| Employee benefit expenses | - 106.11 | - 117.72 | |||
| Other operating expenses | -0.35 | ||||
| Total depreciation | -6.64 | -7.38 | |||
| EBIT | 7.62 | 8.85 | 14.18 | 10.53 | 16.58 |
| Other financial income | 0.05 | 1.30 | |||
| Other financial expenses | -4.17 | -4.16 | |||
| Pre-tax profit | 4.55 | 5.64 | 8.68 | 6.41 | 13.72 |
| Income taxes | -1.69 | -3.09 | |||
| Net earnings | 4.55 | 5.64 | 8.68 | 4.72 | 10.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.24 | 0.93 | |||
| Goodwill | 5.22 | 6.25 | |||
| Intangible assets total | 6.45 | 7.18 | |||
| Land and waters | 57.93 | 60.59 | |||
| Buildings | 42.07 | 44.41 | |||
| Machinery and equipment | 6.92 | 6.07 | |||
| Tangible assets total | 106.92 | 111.07 | |||
| Investments total | 191.66 | 245.21 | 258.13 | 1.85 | 1.92 |
| Long term receivables total | |||||
| Finished products/goods | 60.20 | 89.34 | |||
| Advance payments | 0.55 | ||||
| Inventories total | 60.20 | 89.89 | |||
| Current trade debtors | 58.68 | 73.41 | |||
| Prepayments and accrued income | 1.92 | 1.96 | |||
| Current other receivables | 6.67 | 8.31 | |||
| Short term receivables total | 67.27 | 83.68 | |||
| Cash and bank deposits | 1.99 | 1.92 | |||
| Cash and cash equivalents | 1.99 | 1.92 | |||
| Balance sheet total (assets) | 191.66 | 245.21 | 258.13 | 244.69 | 295.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.21 | 73.38 | 78.77 | 1.00 | 1.00 |
| Asset revaluation reserve | 20.70 | 26.05 | |||
| Shares repurchased | 3.00 | 3.00 | |||
| Other reserves | 0.75 | 0.72 | |||
| Retained earnings | -4.55 | -5.64 | -8.68 | 51.35 | 53.09 |
| Profit of the financial year | 4.55 | 5.64 | 8.68 | 4.72 | 10.63 |
| Shareholders equity total | 52.21 | 73.38 | 78.77 | 81.51 | 94.49 |
| Provisions | 9.74 | 12.02 | |||
| Non-current loans from credit institutions | 27.41 | 24.20 | |||
| Non-current other liabilities | 1.78 | 1.82 | |||
| Non-current deferred tax liabilities | 8.43 | 9.11 | |||
| Non-current liabilities total | 37.61 | 35.13 | |||
| Current loans from credit institutions | 21.62 | 16.12 | |||
| Advances received | 12.39 | 17.36 | |||
| Current trade creditors | 25.92 | 61.09 | |||
| Current owed to group member | 30.40 | 30.78 | |||
| Short-term deferred tax liabilities | 3.17 | 3.28 | |||
| Other non-interest bearing current liabilities | 22.33 | 25.39 | |||
| Current liabilities total | 115.83 | 154.02 | |||
| Balance sheet total (liabilities) | 52.21 | 73.38 | 78.77 | 244.69 | 295.66 |
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