Avenir Invest ApS financials
Avenir Invest ApS
8945000LE2GXY0U9V617 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 6.12B | DKK 5.43B |
| Gross profit | DKK 1.49B | DKK 1.27B |
| Other income | DKK 1.7M | DKK 16.4M |
| Employee benefits expense | DKK 653.0M | DKK 569.2M |
| Raw materials & consumables used | DKK 4.64B | DKK 4.18B |
| Depreciation & amortisation | DKK 141.4M | DKK 119.9M |
| Operating profit (EBIT) | DKK 292.6M | DKK 246.0M |
| Finance costs | DKK 40.6M | DKK 48.3M |
| Profit before tax | DKK 260.1M | DKK 210.1M |
| Income tax expense | DKK 59.4M | DKK 46.7M |
| Profit for the year | DKK 200.7M | DKK 163.4M |
| — attributable to owners | DKK 41.8M | DKK 34.0M |
| — attributable to NCI | DKK 158.9M | DKK 129.4M |
| Total comprehensive income | DKK 209.0M | DKK 159.3M |
| Cash flow statement | ||
| Cash generated from operations | DKK 381.5M | DKK 296.8M |
| Net cash from operating activities | DKK 306.3M | DKK 205.6M |
| Income taxes paid | DKK 41.1M | DKK 55.2M |
| Net cash from investing activities | -DKK 200.1M | -DKK 465.3M |
| Purchase of PP&E (capex) | DKK 134.5M | DKK 116.2M |
| Purchase of intangibles | DKK 65.7M | DKK 44.1M |
| Net cash from financing activities | -DKK 105.0M | DKK 231.3M |
| Dividends paid | DKK 51.2M | DKK 80.7M |
| Proceeds from borrowings | DKK 0 | DKK 359.7M |
| Repayments of borrowings | -DKK 26.6M | -DKK 16.0M |
| Lease liability payments | DKK 0 | DKK 41.7M |
| Balance sheet | ||
| Total assets | DKK 4.10B | DKK 3.79B |
| Non-current assets | DKK 2.38B | DKK 2.23B |
| Property, plant & equipment | DKK 1.42B | DKK 1.30B |
| Right-of-use assets | DKK 131.3M | DKK 91.1M |
| Intangible assets & goodwill | DKK 959.9M | DKK 928.0M |
| Current assets | DKK 1.72B | DKK 1.56B |
| Inventories | DKK 896.6M | DKK 814.5M |
| Trade & other receivables | DKK 696.6M | DKK 608.2M |
| Cash & equivalents | DKK 72.1M | DKK 70.9M |
| Total equity | DKK 1.67B | DKK 1.54B |
| — attributable to owners | DKK 350.5M | DKK 320.7M |
| Non-controlling interests | DKK 1.32B | DKK 1.22B |
| Non-current liabilities | DKK 766.4M | DKK 831.6M |
| Lease liabilities (non-current) | DKK 113.5M | DKK 93.7M |
| Current liabilities | DKK 1.66B | DKK 1.42B |
| Lease liabilities (current) | DKK 47.9M | DKK 31.8M |
| Deferred tax liabilities | DKK 94.5M | DKK 83.2M |
| Derived metrics | ||
| Free cash flow | DKK 171.9M | DKK 89.4M |
| Operating margin | 4.8% | 4.5% |
| Net margin | 3.3% | 3.0% |
| Return on equity | 12.0% | 10.6% |
| Cash conversion ratio | 1.53× | 1.26× |
| Capex coverage | 2.28× | 1.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 82.1M | -DKK 2.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 82.5M | -DKK 65.0M |
| Adjustments For Depreciation and Amortisation Expense | DKK 141.4M | DKK 119.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 107.7M | -DKK 5.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 438.3M | DKK 369.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 305.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 165.5M | DKK 126.2M |
| Comprehensive Income Attributable To Owners of Parent | DKK 43.5M | DKK 33.2M |
| Computer Software | DKK 138.6M | DKK 106.6M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 60.4M | DKK 63.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 26.0M | DKK 25.3M |
| Current Provisions | DKK 510.0K | DKK 6.5M |
| Current Tax Liabilities Current | DKK 5.1M | DKK 395.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | DKK 80.3M | DKK 22.0M |
| Equity and Liabilities | DKK 4.10B | DKK 3.79B |
| Finance Costs Paid Classified As Operating Activities | DKK 34.1M | DKK 36.0M |
| Finance Income | DKK 8.1M | DKK 12.3M |
| Finance Income Received Classified As Operating Activities | -DKK 34.1M | -DKK 36.0M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 0 | DKK 0 |
| Increase Decrease In Cash and Cash Equivalents | DKK 1.2M | -DKK 28.4M |
| Increase Decrease In Working Capital | DKK 56.8M | DKK 72.6M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 4.4M | DKK 3.5M |
| Increase Decrease Through Transactions With Owners | -DKK 17.0M | -DKK 22.0M |
| Issued Capital | DKK 50.0K | DKK 50.0K |
| Land and Buildings | DKK 1.04B | DKK 941.8M |
| Liabilities | DKK 2.43B | DKK 2.25B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | DKK 218.0K | DKK 218.0K |
| Other Adjustments For Noncash Items | DKK 4.4M | DKK 3.5M |
| Other Comprehensive Income | DKK 8.3M | -DKK 4.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 8.3M | -DKK 4.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 8.3M | -DKK 4.1M |
| Other Current Payables | DKK 82.3M | DKK 63.4M |
| Other Current Receivables | DKK 29.9M | DKK 36.5M |
| Other Noncurrent Assets | DKK 218.0K | DKK 218.0K |
| Other Noncurrent Liabilities | DKK 10.4M | DKK 9.7M |
| Other Property Plant and Equipment | DKK 232.9M | DKK 254.7M |
| Reserve of Exchange Differences On Translation | -DKK 622.0K | DKK 21.5M |
| Retained Earnings | DKK 329.6M | DKK 350.5M |
| Trade and Other Current Payables To Trade Suppliers | DKK 1.13B | DKK 1.04B |
Every line item above is a fact tagged in Avenir Invest ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.