AVERY DENNISON SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 18795515
Baldersbuen 61, Baldersbrønde 2640 Hedehusene
tel: 46591127
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31.50 | 38.05 | 40.09 | 46.12 | 42.41 |
| External services | -11.43 | -11.90 | -13.20 | -14.70 | -12.35 |
| Gross profit | 20.07 | 26.15 | 26.88 | 31.43 | 30.07 |
| Employee benefit expenses | -13.28 | -13.61 | -14.62 | -15.89 | -16.91 |
| Total depreciation | -0.49 | -0.55 | -0.57 | -0.53 | -0.46 |
| EBIT | 6.31 | 11.99 | 11.70 | 15.01 | 12.70 |
| Other financial income | 2.44 | 2.55 | 1.70 | 3.70 | 1.95 |
| Other financial expenses | -2.37 | -3.46 | -1.87 | -3.58 | -0.08 |
| Pre-tax profit | 6.38 | 11.08 | 11.52 | 15.13 | 14.57 |
| Income taxes | -1.41 | -2.43 | -2.56 | -3.32 | -3.21 |
| Net earnings | 4.97 | 8.65 | 8.97 | 11.81 | 11.36 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.63 | 3.70 | 3.22 | 2.79 | 2.45 |
| Machinery and equipment | 0.07 | 0.03 | 0.17 | 0.25 | 0.19 |
| Advance payments and construction in progress | 0.63 | 0.16 | 0.20 | 0.11 | 0.16 |
| Tangible assets total | 4.33 | 3.89 | 3.59 | 3.16 | 2.80 |
| Investments total | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.39 | 55.69 | 61.58 | 59.47 | 68.97 |
| Prepayments and accrued income | 0.03 | 0.05 | 0.09 | 0.33 | 0.27 |
| Current other receivables | 0.14 | 0.01 | 0.01 | 0.01 | 0.10 |
| Short term receivables total | 47.57 | 55.75 | 61.69 | 59.82 | 69.34 |
| Balance sheet total (assets) | 52.81 | 60.55 | 66.19 | 63.89 | 73.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | 18.10 | 23.07 | 31.72 | 40.68 | 52.49 |
| Profit of the financial year | 4.97 | 8.65 | 8.97 | 11.81 | 11.36 |
| Shareholders equity total | 24.07 | 32.72 | 41.68 | 53.49 | 64.86 |
| Provisions | 0.13 | 0.20 | 0.27 | 0.31 | 0.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.48 | 1.31 | 1.37 | 1.34 | 1.28 |
| Current owed to group member | 22.89 | 18.03 | 15.46 | 0.69 | 0.13 |
| Short-term deferred tax liabilities | 1.31 | 2.35 | 2.48 | 3.28 | 3.17 |
| Other non-interest bearing current liabilities | 2.92 | 5.94 | 4.92 | 4.78 | 3.27 |
| Current liabilities total | 28.61 | 27.64 | 24.24 | 10.09 | 7.86 |
| Balance sheet total (liabilities) | 52.81 | 60.55 | 66.19 | 63.89 | 73.05 |
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