AVN GRUPPEN A/S

CVR number: 70907216

Dalager 1, 2605 Brøndby

tel: 70200411

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	223.89	280.49	289.88	354.27	354.41
Other operating income				0.74	0.66
Purchases during the financial year				- 200.35	- 192.94
External services				-37.55	-38.51
Gross profit	75.70	89.27	106.72	117.10	123.63
Employee benefit expenses				-96.97	- 106.11
Other operating expenses					-0.35
Total depreciation				-5.95	-6.64
EBIT	-2.33	7.62	8.85	14.18	10.53
Other financial income				0.08	0.05
Other financial expenses				-2.45	-4.17
Pre-tax profit	-3.39	4.55	5.64	11.81	6.41
Income taxes				-3.13	-1.69
Net earnings	-3.39	4.55	5.64	8.68	4.72

	2019	2020	2021	2022	2023
Development expenditure				0.28	1.24
Goodwill				6.69	5.22
Intangible assets total				6.97	6.45
Land and waters				100.00	100.00
Buildings				0.43
Machinery and equipment				7.52	6.92
Tangible assets total				107.95	106.92
Other receivables	230.02	191.66	245.21	2.41	1.85
Investments total	230.02	191.66	245.21	2.41	1.85
Long term receivables total
Finished products/goods				57.94	60.20
Inventories total				57.94	60.20
Current trade debtors				74.01	58.68
Prepayments and accrued income				2.78	1.92
Current other receivables				4.25	6.67
Short term receivables total				81.05	67.27
Cash and bank deposits				1.82	1.99
Cash and cash equivalents				1.82	1.99
Balance sheet total (assets)	230.02	191.66	245.21	258.14	244.69

	2019	2020	2021	2022	2023
Share capital	86.50	52.21	73.38	1.00	1.00
Asset revaluation reserve				19.68	20.70
Shares repurchased				3.00	3.00
Other reserves				0.00	0.75
Retained earnings	3.39	-4.55	-5.64	46.40	51.35
Profit of the financial year	-3.39	4.55	5.64	8.68	4.72
Shareholders equity total	86.50	52.21	73.38	78.77	81.51
Provisions				8.76	9.74
Non-current loans from credit institutions				30.66	27.41
Non-current other liabilities				1.73	1.78
Non-current deferred tax liabilities				10.46	8.43
Non-current liabilities total				42.85	37.61
Current loans from credit institutions				41.88	21.62
Advances received				7.18	12.39
Current trade creditors				34.60	25.92
Current owed to group member				13.57	30.40
Short-term deferred tax liabilities				3.72	3.17
Other non-interest bearing current liabilities				26.81	22.33
Current liabilities total				127.76	115.83
Balance sheet total (liabilities)	86.50	52.21	73.38	258.14	244.69

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