Audes Aps — Credit Rating and Financial Key Figures
CVR number: 34596980
Sortevej 27, 8543 Hornslet
aude@audesaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 508.34 | 4 109.50 | 5 807.64 | 7 449.89 | 7 247.64 |
| Employee benefit expenses | -3 203.16 | -3 906.01 | -5 140.42 | -7 133.84 | -7 101.80 |
| Other operating expenses | -18.84 | ||||
| Total depreciation | - 104.92 | - 105.84 | - 186.43 | - 187.11 | - 146.19 |
| EBIT | 200.27 | 97.64 | 480.79 | 128.94 | -19.19 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -45.24 | -60.90 | -30.13 | -51.46 | -88.09 |
| Pre-tax profit | 155.03 | 39.87 | 450.66 | 77.48 | - 107.28 |
| Income taxes | -35.80 | -16.06 | -98.48 | -21.64 | 20.75 |
| Net earnings | 119.24 | 23.81 | 352.18 | 55.84 | -86.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 224.09 | 240.09 | |||
| Goodwill | 52.00 | 26.00 | |||
| Intangible assets total | 52.00 | 26.00 | 224.09 | 240.09 | |
| Buildings | 37.46 | 83.25 | 199.92 | 162.03 | 124.69 |
| Machinery and equipment | 284.41 | 320.76 | 571.74 | 481.03 | 403.58 |
| Tangible assets total | 321.88 | 404.01 | 771.66 | 643.06 | 528.28 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 122.05 | 135.50 | 130.27 | 183.71 | 228.06 |
| Inventories total | 122.05 | 135.50 | 130.27 | 183.71 | 228.06 |
| Current trade debtors | 638.48 | 732.90 | 1 169.30 | 1 150.44 | 1 465.33 |
| Prepayments and accrued income | 38.05 | 61.28 | 55.63 | 103.87 | 47.97 |
| Current other receivables | 25.40 | 463.67 | 934.33 | 179.56 | 181.91 |
| Short term receivables total | 701.94 | 1 257.85 | 2 159.26 | 1 433.87 | 1 695.21 |
| Cash and bank deposits | 5.56 | 199.72 | 2.01 | 3.64 | 3.77 |
| Cash and cash equivalents | 5.56 | 199.72 | 2.01 | 3.64 | 3.77 |
| Balance sheet total (assets) | 1 233.42 | 2 053.08 | 3 093.20 | 2 518.37 | 2 725.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.90 | 183.90 | 183.90 | 183.90 | 183.90 |
| Other reserves | 174.79 | 187.27 | |||
| Retained earnings | - 209.20 | -89.96 | -66.15 | 111.24 | 154.60 |
| Profit of the financial year | 119.24 | 23.81 | 352.18 | 55.84 | -86.53 |
| Shareholders equity total | 93.94 | 117.75 | 469.93 | 525.77 | 439.24 |
| Provisions | 12.43 | 19.66 | 50.36 | 72.01 | 51.26 |
| Capital loans | 74.85 | 106.89 | 102.19 | 93.44 | 52.10 |
| Non-current loans from credit institutions | 183.11 | 147.85 | 111.01 | 30.13 | |
| Non-current liabilities total | 74.85 | 290.00 | 250.04 | 204.45 | 82.23 |
| Current loans from credit institutions | 273.40 | 380.65 | 649.56 | 584.95 | |
| Current trade creditors | 71.06 | 103.66 | 193.49 | 271.50 | 159.88 |
| Current owed to participating | 0.52 | 0.52 | 0.52 | 0.52 | 9.43 |
| Short-term deferred tax liabilities | 3.43 | 8.82 | 67.78 | ||
| Other non-interest bearing current liabilities | 703.80 | 1 512.67 | 1 680.44 | 794.56 | 1 398.42 |
| Current liabilities total | 1 052.21 | 1 625.67 | 2 322.88 | 1 716.14 | 2 152.68 |
| Balance sheet total (liabilities) | 1 233.42 | 2 053.08 | 3 093.20 | 2 518.37 | 2 725.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.