AVIAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31582091
Klostergade 13, 6622 Bække
tel: 75354600
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 011.30 | 5 945.95 | 7 676.64 | 8 494.42 | 7 504.02 |
| Employee benefit expenses | -1 170.07 | -1 216.99 | -1 378.42 | -1 454.26 | -1 537.75 |
| Total depreciation | -3.15 | -7.45 | -9.62 | -7.38 | -10.47 |
| EBIT | 6 838.00 | 4 722.00 | 6 289.00 | 7 032.77 | 5 955.80 |
| Other financial income | 1.40 | 1.01 | |||
| Other financial expenses | -42.72 | -34.60 | -58.75 | -59.48 | -24.68 |
| Pre-tax profit | 6 794.94 | 4 686.70 | 6 231.36 | 6 974.30 | 5 931.13 |
| Income taxes | -1 494.94 | -1 031.71 | -1 373.36 | -1 534.76 | -1 309.12 |
| Net earnings | 5 300.00 | 3 655.00 | 4 858.00 | 5 439.53 | 4 622.01 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.38 | 42.23 | 32.61 | 31.43 | 24.02 |
| Tangible assets total | 5.38 | 42.23 | 32.61 | 31.43 | 24.02 |
| Investments total | 0.36 | 0.34 | -0.43 | ||
| Long term receivables total | |||||
| Semifinished products | 17.61 | 57.54 | 126.50 | 173.36 | 117.40 |
| Raw materials and consumables | 2 406.01 | 2 890.78 | 2 813.04 | 3 287.75 | 2 579.66 |
| Finished products/goods | 1 086.09 | 1 198.95 | 1 213.87 | 1 307.34 | 1 451.93 |
| Inventories total | 3 509.70 | 4 147.28 | 4 153.41 | 4 768.45 | 4 148.98 |
| Current trade debtors | 6.09 | 2.27 | 43.19 | 32.62 | |
| Current amounts owed by group member comp. | 2 200.00 | 2 307.98 | 1 258.11 | 2 378.21 | 1 929.06 |
| Prepayments and accrued income | 17.82 | 19.07 | 24.79 | 26.20 | 28.91 |
| Current other receivables | 150.90 | 115.13 | 414.74 | 211.46 | 447.43 |
| Current deferred tax assets | 58.85 | 57.53 | 35.37 | 35.21 | 213.58 |
| Short term receivables total | 2 433.67 | 2 501.97 | 1 776.19 | 2 683.70 | 2 618.99 |
| Cash and bank deposits | 1 433.88 | 318.18 | 3 602.22 | 995.72 | 1 795.00 |
| Cash and cash equivalents | 1 433.88 | 318.18 | 3 602.22 | 995.72 | 1 795.00 |
| Balance sheet total (assets) | 7 383.00 | 7 010.00 | 9 564.00 | 8 479.30 | 8 586.99 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| Shares repurchased | 5 000.00 | 6 000.00 | 4 000.00 | ||
| Other reserves | -0.12 | -0.32 | -5 000.20 | -6 000.00 | -4 000.00 |
| Retained earnings | -2 393.59 | - 593.40 | -1 938.51 | -3 080.51 | -1 640.98 |
| Profit of the financial year | 5 300.00 | 3 655.00 | 4 858.00 | 5 439.53 | 4 622.01 |
| Shareholders equity total | 2 923.00 | 3 078.00 | 2 936.00 | 2 375.74 | 2 997.74 |
| Provisions | 250.00 | 250.00 | 150.00 | 150.00 | 150.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 414.97 | 325.78 | 503.66 | 602.41 | 655.26 |
| Current owed to group member | 2 362.99 | 2 468.13 | 4 835.17 | 4 002.34 | 3 501.91 |
| Short-term deferred tax liabilities | 1 304.49 | 812.44 | 1 067.77 | 1 250.23 | 1 162.32 |
| Other non-interest bearing current liabilities | 127.07 | 75.00 | 71.62 | 98.58 | 119.75 |
| Current liabilities total | 4 209.52 | 3 681.34 | 6 478.23 | 5 953.56 | 5 439.24 |
| Balance sheet total (liabilities) | 7 382.52 | 7 009.34 | 9 564.23 | 8 479.30 | 8 586.99 |
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