Advantis A/S — Credit Rating and Financial Key Figures

CVR number: 38569147
Rho 8, Søften 8382 Hinnerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 973.412 447.754 537.146 217.329 493.25
Employee benefit expenses-2 977.55-2 623.12-3 685.68-4 884.66-6 653.57
Total depreciation-4.35-4.75-6.23-22.54-43.18
EBIT991.51- 180.11845.231 310.122 796.49
Other financial income0.1414.2617.97
Other financial expenses-12.19-16.96-9.95-69.03-48.31
Pre-tax profit979.32- 197.07835.411 255.352 766.16
Income taxes- 195.07-92.41- 284.36- 600.91
Net earnings784.24- 197.07743.00971.002 165.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment9.885.1425.7071.1076.95
Tangible assets total9.885.1425.7071.1076.95
Investments total43.7444.4945.2658.2726.72
Long term receivables total
Inventories total
Current trade debtors1 225.26668.532 505.683 383.363 845.25
Current amounts owed by group member comp.1.675.3119.53656.17
Prepayments and accrued income0.65115.05108.69260.90362.68
Current other receivables292.7479.7530.84
Short term receivables total1 518.65785.252 699.433 694.634 864.10
Cash and bank deposits524.24779.83607.881 139.751 399.90
Cash and cash equivalents524.24779.83607.881 139.751 399.90
Balance sheet total (assets)2 096.511 614.713 378.284 963.756 367.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital60.0060.0060.0060.0060.00
Shares repurchased600.00400.00500.001 600.00
Retained earnings- 725.1159.13- 565.64- 322.65- 951.65
Profit of the financial year784.24- 197.07743.00971.002 165.25
Shareholders equity total719.13-77.94637.361 208.352 873.60
Provisions24.8758.3177.58
Non-current liabilities total
Current loans from credit institutions179.4011.8979.31
Advances received1 792.11998.35
Current trade creditors7.31175.71456.701 168.82
Current owed to group member0.94
Short-term deferred tax liabilities195.060.0135.54190.37576.56
Other non-interest bearing current liabilities1 112.641 692.642 325.401 246.02592.51
Accruals and deferred income62.37
Current liabilities total1 377.381 692.652 716.053 697.093 416.49
Balance sheet total (liabilities)2 096.511 614.713 378.284 963.756 367.67
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