Audes Aps — Credit Rating and Financial Key Figures
CVR number: 34596980
Sortevej 27, 8543 Hornslet
aude@audesaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 109.50 | 5 807.64 | 7 449.89 | 7 148.73 | 10 044.99 |
| Employee benefit expenses | -3 906.01 | -5 140.42 | -7 133.84 | -7 002.88 | -9 862.66 |
| Other operating expenses | -18.84 | ||||
| Total depreciation | - 105.84 | - 186.43 | - 187.11 | - 146.19 | - 195.60 |
| EBIT | 97.64 | 480.79 | 128.94 | -19.19 | -13.27 |
| Other financial income | 3.12 | 0.00 | |||
| Other financial expenses | -60.90 | -30.13 | -51.46 | -88.09 | - 118.19 |
| Pre-tax profit | 39.87 | 450.66 | 77.48 | - 107.28 | - 131.45 |
| Income taxes | -16.06 | -98.48 | -21.64 | 20.75 | 18.91 |
| Net earnings | 23.81 | 352.18 | 55.84 | -86.53 | - 112.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 224.09 | 240.09 | 192.07 | ||
| Goodwill | 26.00 | ||||
| Intangible assets total | 26.00 | 224.09 | 240.09 | 192.07 | |
| Buildings | 83.25 | 199.92 | 162.03 | 124.69 | 142.24 |
| Machinery and equipment | 320.76 | 571.74 | 481.03 | 403.58 | 384.06 |
| Tangible assets total | 404.01 | 771.66 | 643.06 | 528.28 | 526.30 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 89.51 |
| Long term receivables total | |||||
| Finished products/goods | 135.50 | 130.27 | 183.71 | 228.06 | 298.05 |
| Inventories total | 135.50 | 130.27 | 183.71 | 228.06 | 298.05 |
| Current trade debtors | 732.90 | 1 169.30 | 1 150.44 | 1 465.33 | 1 884.59 |
| Prepayments and accrued income | 61.28 | 55.63 | 103.87 | 47.97 | 59.78 |
| Current other receivables | 463.67 | 934.33 | 179.56 | 181.91 | 261.86 |
| Short term receivables total | 1 257.85 | 2 159.26 | 1 433.87 | 1 695.21 | 2 206.23 |
| Cash and bank deposits | 199.72 | 2.01 | 3.64 | 3.77 | 3.54 |
| Cash and cash equivalents | 199.72 | 2.01 | 3.64 | 3.77 | 3.54 |
| Balance sheet total (assets) | 2 053.08 | 3 093.20 | 2 518.37 | 2 725.40 | 3 315.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 183.90 | 183.90 | 183.90 | 183.90 | 183.90 |
| Other reserves | 174.79 | 187.27 | 149.81 | ||
| Retained earnings | -89.96 | -66.15 | 111.24 | 154.60 | 105.52 |
| Profit of the financial year | 23.81 | 352.18 | 55.84 | -86.53 | - 112.54 |
| Shareholders equity total | 117.75 | 469.93 | 525.77 | 439.24 | 326.69 |
| Provisions | 19.66 | 50.36 | 72.01 | 51.26 | 32.34 |
| Capital loans | 106.89 | 102.19 | 93.44 | 52.10 | 30.18 |
| Non-current loans from credit institutions | 183.11 | 147.85 | 111.01 | 30.13 | 35.65 |
| Non-current liabilities total | 290.00 | 250.04 | 204.45 | 82.23 | 65.82 |
| Current loans from credit institutions | 380.65 | 649.56 | 584.95 | 832.45 | |
| Current trade creditors | 103.66 | 193.49 | 271.50 | 159.88 | 366.52 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 9.43 | 9.43 |
| Short-term deferred tax liabilities | 8.82 | 67.78 | |||
| Other non-interest bearing current liabilities | 1 512.67 | 1 680.44 | 794.56 | 1 398.42 | 1 682.44 |
| Current liabilities total | 1 625.67 | 2 322.88 | 1 716.14 | 2 152.68 | 2 890.84 |
| Balance sheet total (liabilities) | 2 053.08 | 3 093.20 | 2 518.37 | 2 725.40 | 3 315.70 |
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