AVIDENZ A/S — Credit Rating and Financial Key Figures
CVR number: 28124341
Magnoliavej 6, Dyrup 5250 Odense SV
tel: 66173456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 046.69 | 14 968.25 | 14 985.33 | 15 435.28 | 15 593.55 |
| Employee benefit expenses | -13 395.36 | -13 770.11 | -13 294.61 | -13 918.93 | -14 912.93 |
| Total depreciation | - 615.12 | - 598.54 | - 674.10 | - 721.68 | - 739.01 |
| EBIT | 36.20 | 599.60 | 1 016.63 | 794.66 | -58.38 |
| Other financial income | 684.18 | 531.53 | 687.69 | 34.26 | 1 141.47 |
| Other financial expenses | -22.19 | -16.73 | -35.30 | -1 899.11 | -0.43 |
| Pre-tax profit | 698.18 | 1 114.41 | 1 669.02 | -1 070.18 | 1 082.65 |
| Income taxes | - 186.51 | - 367.22 | 234.99 | - 238.38 | |
| Net earnings | 698.18 | 927.89 | 1 301.80 | - 835.19 | 844.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 027.24 | 1 633.07 | 1 238.90 | 844.73 | 450.56 |
| Intangible rights | 357.31 | 214.39 | 133.77 | ||
| Intangible assets total | 2 027.24 | 1 633.07 | 1 596.21 | 1 059.12 | 584.33 |
| Land and waters | 1 976.73 | 1 842.79 | 1 708.86 | 1 574.92 | 1 440.99 |
| Machinery and equipment | 117.66 | 88.79 | 118.97 | 91.31 | 108.88 |
| Tangible assets total | 2 094.38 | 1 931.58 | 1 827.82 | 1 666.24 | 1 549.87 |
| Investments total | |||||
| Non-current other receivables | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Deferred tax assets | 413.82 | 257.30 | |||
| Long term receivables total | 417.47 | 260.96 | 3.65 | 3.65 | 3.65 |
| Inventories total | |||||
| Current trade debtors | 1 030.39 | 957.17 | 2 302.88 | 1 884.91 | 1 496.02 |
| Current amounts owed by group member comp. | 7.63 | ||||
| Prepayments and accrued income | 79.66 | 97.02 | 138.02 | 122.48 | 233.60 |
| Current other receivables | 0.67 | 1 861.07 | 427.44 | 150.52 | 135.60 |
| Current deferred tax assets | 315.29 | 291.49 | 157.09 | 392.08 | 153.69 |
| Short term receivables total | 1 433.64 | 3 206.75 | 3 025.42 | 2 549.99 | 2 018.92 |
| Other current investments | 11 358.65 | 14 909.06 | 15 595.65 | 14 750.49 | 15 812.67 |
| Cash and bank deposits | 4 080.05 | 4 185.08 | 1 801.20 | 3 048.29 | 4 386.63 |
| Cash and cash equivalents | 15 438.70 | 19 094.13 | 17 396.85 | 17 798.78 | 20 199.30 |
| Balance sheet total (assets) | 21 411.44 | 26 126.49 | 23 849.97 | 23 077.77 | 24 356.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 25.00 | 25.00 | |||
| Other reserves | 1 212.60 | 1 049.32 | 886.03 | 722.75 | 351.44 |
| Retained earnings | 13 634.35 | 14 470.82 | 15 562.00 | 17 027.08 | 16 563.21 |
| Profit of the financial year | 698.18 | 927.89 | 1 301.80 | - 835.19 | 844.27 |
| Shareholders equity total | 16 070.14 | 16 973.03 | 18 249.83 | 17 414.64 | 18 258.91 |
| Non-current deferred tax liabilities | 436.94 | ||||
| Non-current liabilities total | 436.94 | ||||
| Current trade creditors | 261.69 | 213.61 | 391.34 | 223.38 | 260.08 |
| Current owed to group member | 12.25 | 12.25 | 12.25 | 9.93 | |
| Other non-interest bearing current liabilities | 1 405.10 | 5 229.87 | 1 310.96 | 1 123.74 | 1 961.60 |
| Accruals and deferred income | 3 237.58 | 3 697.73 | 3 885.58 | 4 303.76 | 3 865.55 |
| Current liabilities total | 4 904.37 | 9 153.46 | 5 600.13 | 5 663.13 | 6 097.16 |
| Balance sheet total (liabilities) | 21 411.44 | 26 126.49 | 23 849.97 | 23 077.77 | 24 356.07 |
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