Advania Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 32643485
Marielundvej 46 D, 2730 Herlev
info.dk@advania.dk
tel: 39484800
https://www.advania.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 148 575.75 | ||||
| Other operating income | 13.89 | ||||
| Costs of manufacturing | - 123 504.77 | ||||
| External services | -2 186.42 | ||||
| Gross profit | 22 870.68 | 49 521.81 | 54 072.23 | 42 697.23 | 34 457.93 |
| Employee benefit expenses | -18 682.35 | -30 181.44 | -42 276.68 | -43 274.58 | -50 294.63 |
| Total depreciation | -2 069.56 | -2 433.74 | -2 371.88 | -2 912.97 | -2 435.86 |
| EBIT | 2 118.77 | 16 906.63 | 9 423.67 | -3 490.31 | -18 272.56 |
| Other financial income | 102.72 | 191.47 | 865.77 | 1 370.62 | 936.93 |
| Other financial expenses | - 309.77 | - 492.51 | -1 263.49 | -1 517.60 | -1 104.73 |
| Pre-tax profit | 1 911.72 | 16 605.59 | 9 025.95 | -3 637.30 | -18 440.36 |
| Income taxes | - 452.17 | -3 661.38 | -1 927.75 | 791.99 | 4 089.20 |
| Net earnings | 1 459.55 | 12 944.22 | 7 098.20 | -2 845.31 | -14 351.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 128.18 | 590.74 | 34.34 | 697.62 | |
| Goodwill | 697.38 | 523.04 | 348.69 | 174.34 | |
| Intangible assets total | 697.38 | 651.22 | 939.43 | 208.68 | 697.62 |
| Land and waters | 4 817.79 | 4 151.32 | 3 311.13 | 2 952.24 | 4 155.34 |
| Machinery and equipment | 2 672.58 | 2 733.33 | 2 262.45 | 1 232.53 | 811.68 |
| Tangible assets total | 7 490.37 | 6 884.65 | 5 573.58 | 4 184.78 | 4 967.02 |
| Other non-current investments | -0.00 | ||||
| Investments total | 339.70 | 339.70 | 348.52 | 699.21 | 706.90 |
| Long term receivables total | |||||
| Finished products/goods | 1 564.35 | 2 561.93 | 3 443.21 | 1 774.42 | 1 034.92 |
| Inventories total | 1 564.35 | 2 561.93 | 3 443.21 | 1 774.42 | 1 034.92 |
| Current trade debtors | 29 641.57 | 39 814.02 | 44 113.88 | 54 353.81 | 23 413.51 |
| Current amounts owed by group member comp. | 88.59 | 1 504.22 | 663.44 | 550.37 | 3 816.93 |
| Prepayments and accrued income | 1 578.67 | 620.63 | 741.77 | 1 010.62 | 1 016.85 |
| Current other receivables | 1 338.99 | 1 548.16 | 1 955.92 | 665.23 | 40.31 |
| Current deferred tax assets | 84.91 | 6 041.43 | |||
| Short term receivables total | 32 647.83 | 43 487.02 | 47 475.02 | 56 664.94 | 34 329.02 |
| Cash and bank deposits | 6 744.64 | 11 935.55 | 13 815.65 | 20 494.31 | 1 487.99 |
| Cash and cash equivalents | 6 744.64 | 11 935.55 | 13 815.65 | 20 494.31 | 1 487.99 |
| Balance sheet total (assets) | 49 484.26 | 65 860.07 | 71 595.42 | 84 026.33 | 43 223.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 7 000.00 | ||
| Retained earnings | 10 144.11 | 4 934.51 | 10 878.73 | 18 018.45 | 15 121.34 |
| Profit of the financial year | 1 459.55 | 12 944.22 | 7 098.20 | -2 845.31 | -14 351.15 |
| Shareholders equity total | 17 603.66 | 27 003.73 | 27 101.93 | 17 298.14 | 2 895.19 |
| Provisions | 67.48 | 71.42 | 80.31 | 1 295.90 | |
| Non-current leasing loans | 4 260.43 | 3 901.38 | 2 972.71 | 2 509.57 | 3 227.10 |
| Non-current other liabilities | 4 260.43 | 3 901.38 | 2 972.71 | 2 509.57 | 3 227.10 |
| Non-current liabilities total | 8 520.86 | 7 802.77 | 5 945.42 | 5 019.13 | 6 454.21 |
| Current loans from credit institutions | 776.91 | 1 136.81 | 749.12 | 755.00 | 1 237.41 |
| Current trade creditors | 17 503.45 | 20 661.86 | 25 568.22 | 54 042.54 | 27 288.31 |
| Current owed to group member | 2 485.76 | 137.75 | 885.23 | ||
| Short-term deferred tax liabilities | 392.68 | 4 050.11 | 1 972.20 | 1 309.26 | |
| Other non-interest bearing current liabilities | 5 341.78 | 5 440.77 | 5 214.36 | 5 650.73 | 4 658.02 |
| Accruals and deferred income | 3 537.88 | 3 593.99 | 5 450.82 | 2 323.35 | 1 736.30 |
| Current liabilities total | 27 552.70 | 34 883.54 | 41 440.48 | 64 218.62 | 35 805.27 |
| Balance sheet total (liabilities) | 53 744.69 | 69 761.45 | 74 568.13 | 86 535.90 | 46 450.57 |
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