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AVK TOOLING A/S
A/S
Active
Reklamebeskyttelse
CVR 10209994
Granlyvej 2, 9300
Sæby
Machining of metals
·
NACE 2553
Est. 1986 · 40 years old
79 employees
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Machining of metals
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AVK TOOLING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
21M
42M
63M
84M
73M
2021
63M
2022
72M
2023
63M
2024
63M
2025
EBITDA
DKK millions
34M
25M
17M
8M
0M
27M
2021
14M
-48%
2022
23M
+64%
2023
23M
0%
2024
18M
-22%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
72.543
63.159
71.811
62.901
62.796
Staff expenses
-45.376
-49.005
-48.332
-39.783
-45.131
EBITDA
27.167
14.155
23.479
23.118
17.665
Depreciation & amort.
-10.446
-6.891
-7.780
-7.806
-7.877
EBIT
16.721
7.264
15.699
15.312
9.788
Net financials
3.626
1.576
-2.192
-8.480
-8.985
Profit before tax
20.347
8.840
13.507
6.832
803
Tax
3.518
1.414
2.555
2.469
1.905
Net profit
16.828
7.426
10.953
4.363
-1.102
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
147.896
153.633
185.659
142.748
188.016
Equity
39.403
40.066
51.920
47.971
36.930
Long-term debt
39.478
52.926
49.889
48.067
42.155
Short-term debt
67.975
59.574
83.530
46.476
105.483
Total debt
107.453
112.500
133.419
94.544
147.638
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
28.1%
This company
2021
2025
Soliditetsgrad
19.6%
This company
38.2%
Market median
-49% vs market
2021
2025
Egenkapitalforrentning
-3.0%
This company
18.4%
Market median
-116% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-1.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.33×
This company
2021
2025
Gæld/egenkapital
4.09×
This company
0.62×
Market median
-560% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on AVK TOOLING A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
