Advania Danmark A/S
CVR number: 32643485
Marielundvej 46 D, 2730 Herlev
info.dk@advania.dk
tel: 39484800
https://www.advania.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 145 924.51 | 148 575.75 | |||
| Other operating income | 13.89 | ||||
| Costs of manufacturing | - 120 002.43 | - 123 504.77 | |||
| External services | -2 721.33 | -2 186.42 | |||
| Gross profit | 23 200.75 | 22 870.68 | 49 521.81 | 54 072.23 | 42 697.23 |
| Employee benefit expenses | -16 416.52 | -18 682.35 | -30 181.44 | -42 276.68 | -43 274.58 |
| Other operating expenses | -34.54 | ||||
| Total depreciation | - 935.70 | -2 069.56 | -2 433.74 | -2 371.88 | -2 912.97 |
| EBIT | 5 813.99 | 2 118.77 | 16 906.63 | 9 423.67 | -3 490.31 |
| Other financial income | 6.64 | 102.72 | 191.47 | 865.77 | 1 370.62 |
| Other financial expenses | - 167.65 | - 309.77 | - 492.51 | -1 263.49 | -1 517.60 |
| Pre-tax profit | 5 652.98 | 1 911.72 | 16 605.59 | 9 025.95 | -3 637.30 |
| Income taxes | -1 271.23 | - 452.17 | -3 661.38 | -1 927.75 | 791.99 |
| Net earnings | 4 381.75 | 1 459.55 | 12 944.22 | 7 098.20 | -2 845.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 128.18 | 590.74 | 34.34 | ||
| Goodwill | 697.38 | 523.04 | 348.69 | 174.34 | |
| Intangible assets total | 697.38 | 651.22 | 939.43 | 208.68 | |
| Land and waters | 4 817.79 | 4 151.32 | 3 311.13 | 2 952.24 | |
| Machinery and equipment | 3 212.60 | 2 672.58 | 2 733.33 | 2 262.45 | 1 232.53 |
| Tangible assets total | 3 212.60 | 7 490.37 | 6 884.65 | 5 573.58 | 4 184.78 |
| Other receivables | 333.04 | 339.70 | 339.70 | 348.52 | 699.21 |
| Investments total | 333.04 | 339.70 | 339.70 | 348.52 | 699.21 |
| Long term receivables total | |||||
| Finished products/goods | 2 767.92 | 1 564.35 | 2 561.93 | 3 443.21 | 1 774.42 |
| Inventories total | 2 767.92 | 1 564.35 | 2 561.93 | 3 443.21 | 1 774.42 |
| Current trade debtors | 33 540.42 | 29 641.57 | 39 814.02 | 44 113.88 | 54 353.81 |
| Current amounts owed by group member comp. | 88.59 | 1 504.22 | 663.44 | 550.37 | |
| Prepayments and accrued income | 3 661.19 | 1 578.67 | 620.63 | 741.77 | 1 010.62 |
| Current other receivables | 22.40 | 1 338.99 | 1 548.16 | 1 955.92 | 665.23 |
| Current deferred tax assets | 84.91 | ||||
| Short term receivables total | 37 224.01 | 32 647.83 | 43 487.02 | 47 475.02 | 56 664.94 |
| Cash and bank deposits | 3 378.67 | 6 744.64 | 11 935.55 | 13 815.65 | 20 494.31 |
| Cash and cash equivalents | 3 378.67 | 6 744.64 | 11 935.55 | 13 815.65 | 20 494.31 |
| Balance sheet total (assets) | 46 916.24 | 49 484.26 | 65 860.07 | 71 595.42 | 84 026.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 4 000.00 | 7 000.00 | 7 000.00 | ||
| Retained earnings | 9 890.94 | 10 144.11 | 4 934.51 | 10 878.73 | 18 018.45 |
| Profit of the financial year | 4 381.75 | 1 459.55 | 12 944.22 | 7 098.20 | -2 845.31 |
| Shareholders equity total | 16 272.68 | 17 603.66 | 27 003.73 | 27 101.93 | 17 298.14 |
| Provisions | 7.99 | 67.48 | 71.42 | 80.31 | |
| Non-current leasing loans | 4 260.43 | 3 901.38 | 2 972.71 | 2 509.57 | |
| Non-current other liabilities | 4 260.43 | 3 901.38 | 2 972.71 | 2 509.57 | |
| Non-current liabilities total | 8 520.86 | 7 802.77 | 5 945.42 | 5 019.13 | |
| Current loans from credit institutions | 20.62 | 776.91 | 1 136.81 | 749.12 | 755.00 |
| Advances received | 158.72 | ||||
| Current trade creditors | 26 354.37 | 17 503.45 | 20 661.86 | 25 568.22 | 54 042.54 |
| Current owed to group member | 312.25 | 2 485.76 | 137.75 | ||
| Short-term deferred tax liabilities | 392.68 | 4 050.11 | 1 972.20 | 1 309.26 | |
| Other non-interest bearing current liabilities | 2 440.69 | 5 341.78 | 5 440.77 | 5 214.36 | 5 650.73 |
| Accruals and deferred income | 1 348.92 | 3 537.88 | 3 593.99 | 5 450.82 | 2 323.35 |
| Current liabilities total | 30 635.57 | 27 552.70 | 34 883.54 | 41 440.48 | 64 218.62 |
| Balance sheet total (liabilities) | 46 916.24 | 53 744.69 | 69 761.45 | 74 568.13 | 86 535.90 |
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