AVICHEM ApS — Credit Rating and Financial Key Figures
CVR number: 34582378
Godthåbsvej 27, 8660 Skanderborg
avichem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.08 | 2 694.06 | 2 772.80 | 3 860.83 | 3 908.24 |
| Employee benefit expenses | -1 099.71 | -1 304.01 | -1 309.64 | -2 037.89 | -1 620.03 |
| Total depreciation | - 321.61 | - 201.46 | - 196.46 | - 220.04 | - 203.65 |
| EBIT | 408.76 | 1 188.59 | 1 266.70 | 1 602.89 | 2 084.56 |
| Other financial income | 1.22 | 3.73 | 119.54 | ||
| Other financial expenses | -11.16 | -21.47 | -28.37 | -13.86 | -49.66 |
| Pre-tax profit | 398.82 | 1 167.12 | 1 238.33 | 1 592.77 | 2 154.45 |
| Income taxes | - 160.45 | - 257.01 | - 233.54 | - 323.98 | - 494.54 |
| Net earnings | 238.37 | 910.11 | 1 004.79 | 1 268.79 | 1 659.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 851.22 | 936.66 | 1 225.30 | 1 477.73 | 1 832.23 |
| Goodwill | 5.00 | ||||
| Intangible assets total | 856.22 | 936.66 | 1 225.30 | 1 477.73 | 1 832.23 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.10 | 182.63 | 1 594.78 | 346.19 | 48.99 |
| Current amounts owed by group member comp. | 39.68 | 210.65 | 26.53 | ||
| Current other receivables | 3.37 | ||||
| Short term receivables total | 144.16 | 182.63 | 1 594.78 | 556.84 | 75.52 |
| Cash and bank deposits | 1 278.85 | 1 937.87 | 2 761.49 | 3 037.47 | 4 040.62 |
| Cash and cash equivalents | 1 278.85 | 1 937.87 | 2 761.49 | 3 037.47 | 4 040.62 |
| Balance sheet total (assets) | 2 279.23 | 3 057.16 | 5 581.57 | 5 072.04 | 5 948.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 700.00 | 1 000.00 |
| Other reserves | 663.95 | 730.59 | 955.73 | 1 152.63 | 1 429.14 |
| Retained earnings | 20.63 | - 107.64 | 77.33 | 185.22 | 177.50 |
| Profit of the financial year | 238.37 | 910.11 | 1 004.79 | 1 268.79 | 1 659.91 |
| Shareholders equity total | 1 302.95 | 1 913.06 | 2 617.85 | 3 386.64 | 4 346.54 |
| Provisions | 130.26 | 166.56 | 222.83 | 261.16 | 329.94 |
| Non-current accruals and deferred income | 211.30 | 169.04 | 270.97 | 232.50 | 286.00 |
| Non-current other liabilities | 40.67 | ||||
| Non-current liabilities total | 251.97 | 169.04 | 270.97 | 232.50 | 286.00 |
| Current loans from credit institutions | 52.82 | 42.26 | 59.66 | 58.13 | 46.50 |
| Current trade creditors | 15.00 | 15.00 | 33.17 | ||
| Current owed to group member | 74.12 | 300.81 | |||
| Short-term deferred tax liabilities | 167.35 | 220.70 | 177.28 | 285.65 | 425.76 |
| Other non-interest bearing current liabilities | 373.87 | 471.41 | 467.36 | 832.96 | 480.45 |
| Accruals and deferred income | 1 449.82 | ||||
| Current liabilities total | 594.05 | 808.50 | 2 469.92 | 1 191.73 | 985.88 |
| Balance sheet total (liabilities) | 2 279.23 | 3 057.16 | 5 581.57 | 5 072.04 | 5 948.37 |
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