AVN GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 70907216
Dalager 1, 2605 Brøndby
tel: 70200411
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 11 835.97 | 12 284.06 |
| External services | -4 354.65 | -4 546.20 |
| Gross profit | 7 481.31 | 7 737.86 |
| Employee benefit expenses | -8 599.39 | -9 179.35 |
| Total depreciation | -41.47 | -41.46 |
| EBIT | -1 159.54 | -1 482.95 |
| Other financial income | 3 788.36 | 3 858.60 |
| Other financial expenses | -2 709.16 | -2 734.30 |
| Net income from associates (fin.) | 4 786.57 | 10 912.05 |
| Pre-tax profit | 4 706.22 | 10 553.39 |
| Income taxes | 15.37 | 75.47 |
| Net earnings | 4 721.59 | 10 628.86 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 246.62 | 205.15 |
| Tangible assets total | 246.62 | 205.15 |
| Holdings in group member companies | 87 651.90 | 100 917.23 |
| Investments total | 88 799.13 | 102 087.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 196.90 | 932.53 |
| Prepayments and accrued income | 192.97 | 183.96 |
| Current other receivables | 297.54 | 170.00 |
| Current deferred tax assets | 206.85 | 103.15 |
| Short term receivables total | 1 894.27 | 1 389.64 |
| Cash and bank deposits | 25 442.19 | 26 420.38 |
| Cash and cash equivalents | 25 442.19 | 26 420.38 |
| Balance sheet total (assets) | 116 382.20 | 130 102.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 |
| Other reserves | 5 091.73 | |
| Retained earnings | 72 786.76 | 74 769.90 |
| Profit of the financial year | 4 721.59 | 10 628.86 |
| Shareholders equity total | 81 508.36 | 94 490.49 |
| Provisions | 5.45 | 10.62 |
| Non-current other liabilities | 1 200.50 | 1 200.99 |
| Non-current deferred tax liabilities | 282.43 | 291.19 |
| Non-current liabilities total | 1 482.93 | 1 492.17 |
| Current loans from credit institutions | 107.14 | |
| Current trade creditors | 776.63 | 755.27 |
| Current owed to group member | 30 434.87 | 30 784.43 |
| Other non-interest bearing current liabilities | 2 066.82 | 2 569.59 |
| Current liabilities total | 33 385.47 | 34 109.29 |
| Balance sheet total (liabilities) | 116 382.20 | 130 102.57 |
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