AVANT GARDINER A/S — Credit Rating and Financial Key Figures
CVR number: 33394926
Bomose Alle 24, Skærød 3200 Helsinge
avant@avantgardiner.dk
tel: 20297080
www.avantgardiner.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.95 | 1 595.84 | 2 273.39 | 1 667.63 | 1 228.15 |
| Employee benefit expenses | - 902.39 | -1 033.90 | -1 232.88 | -1 247.41 | - 910.65 |
| Total depreciation | -13.83 | -10.00 | -38.06 | ||
| EBIT | 628.72 | 551.94 | 1 040.50 | 420.22 | 279.44 |
| Other financial income | 68.64 | 0.06 | 8.49 | 9.94 | 7.92 |
| Other financial expenses | -2.17 | -46.37 | -20.09 | -15.93 | - 130.52 |
| Pre-tax profit | 695.19 | 505.64 | 1 028.90 | 414.24 | 156.83 |
| Income taxes | - 163.58 | - 116.98 | - 232.66 | -94.96 | -38.32 |
| Net earnings | 531.61 | 388.66 | 796.23 | 319.27 | 118.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 843.21 | 2 025.50 | 6 466.01 | ||
| Machinery and equipment | 119.35 | ||||
| Tangible assets total | 843.21 | 2 025.50 | 6 585.36 | ||
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 60.00 | 70.00 | 75.00 | 90.00 |
| Inventories total | 35.00 | 60.00 | 70.00 | 75.00 | 90.00 |
| Current trade debtors | 581.04 | 141.05 | 215.24 | 253.75 | 121.35 |
| Prepayments and accrued income | 13.81 | 10.21 | 14.74 | 12.82 | 20.37 |
| Current other receivables | 9.11 | 35.02 | |||
| Current deferred tax assets | 2.51 | 0.90 | 20.72 | ||
| Short term receivables total | 597.36 | 152.15 | 239.08 | 301.59 | 162.44 |
| Other current investments | 840.35 | ||||
| Cash and bank deposits | 1 451.08 | 3 041.51 | 2 572.51 | 1 248.50 | 455.02 |
| Cash and cash equivalents | 2 291.43 | 3 041.51 | 2 572.51 | 1 248.50 | 455.02 |
| Balance sheet total (assets) | 2 963.79 | 3 283.66 | 3 754.81 | 3 680.59 | 7 292.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 1 117.48 | 1 536.09 | 1 810.15 | 2 488.58 | 2 685.85 |
| Profit of the financial year | 531.61 | 388.66 | 796.23 | 319.27 | 118.51 |
| Shareholders equity total | 2 259.69 | 2 537.75 | 3 220.98 | 3 425.65 | 3 426.36 |
| Provisions | 1.65 | 2.82 | 41.14 | ||
| Non-current loans from credit institutions | 3 121.01 | ||||
| Non-current other liabilities | 12.69 | 36.83 | |||
| Non-current liabilities total | 12.69 | 36.83 | 3 121.01 | ||
| Current loans from credit institutions | 2.80 | 17.49 | 1.59 | 133.00 | |
| Current trade creditors | 286.81 | 205.95 | 211.89 | 178.63 | 205.82 |
| Other non-interest bearing current liabilities | 401.79 | 485.65 | 318.69 | 73.49 | 365.49 |
| Current liabilities total | 691.40 | 709.09 | 532.18 | 252.12 | 704.31 |
| Balance sheet total (liabilities) | 2 963.79 | 3 283.66 | 3 754.81 | 3 680.59 | 7 292.82 |
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