ADVANSOR A/S — Credit Rating and Financial Key Figures
CVR number: 29401462
Rosbjergvej 7 A, Årslev 8220 Brabrand
info@advansor.dk
tel: 72170174
www.advansor.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.03 | 498.28 | 695.04 | 809.20 | 871.32 |
| Other operating income | 0.18 | ||||
| Costs of manufacturing | - 457.89 | - 456.97 | |||
| External services | -43.82 | -47.82 | |||
| Gross profit | 189.72 | 178.91 | 258.07 | 307.67 | 366.54 |
| Employee benefit expenses | - 159.72 | - 206.54 | |||
| Total depreciation | -3.13 | -5.28 | |||
| EBIT | 78.97 | 58.48 | 116.82 | 144.82 | 154.72 |
| Other financial income | 2.98 | 13.38 | |||
| Other financial expenses | -3.30 | -2.74 | |||
| Pre-tax profit | 60.74 | 45.95 | 90.00 | 144.51 | 165.36 |
| Income taxes | -31.84 | -36.43 | |||
| Net earnings | 60.74 | 45.95 | 90.00 | 112.67 | 128.92 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.47 | 19.06 | |||
| Machinery and equipment | 9.73 | 9.33 | |||
| Advance payments and construction in progress | 18.97 | ||||
| Tangible assets total | 32.17 | 28.39 | |||
| Other receivables | 248.08 | 294.14 | 444.84 | 7.80 | 8.33 |
| Investments total | 248.08 | 294.14 | 444.84 | 7.80 | 8.33 |
| Long term receivables total | |||||
| Semifinished products | 28.41 | 23.26 | |||
| Raw materials and consumables | 76.38 | 55.51 | |||
| Finished products/goods | 3.97 | 5.86 | |||
| Inventories total | 108.77 | 84.63 | |||
| Current trade debtors | 84.59 | 111.39 | |||
| Current amounts owed by group member comp. | 327.60 | 473.86 | |||
| Prepayments and accrued income | 1.32 | 1.49 | |||
| Current other receivables | 8.03 | 5.04 | |||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 421.99 | 591.77 | |||
| Cash and bank deposits | 0.02 | 0.01 | |||
| Cash and cash equivalents | 0.02 | 0.01 | |||
| Balance sheet total (assets) | 248.08 | 294.14 | 444.84 | 570.74 | 713.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 158.36 | 204.31 | 294.31 | 1.00 | 1.00 |
| Shares repurchased | 80.00 | 245.00 | |||
| Retained earnings | -60.74 | -45.95 | -90.00 | 143.31 | 10.98 |
| Profit of the financial year | 60.74 | 45.95 | 90.00 | 112.67 | 128.92 |
| Shareholders equity total | 158.36 | 204.31 | 294.31 | 336.98 | 385.91 |
| Provisions | 12.20 | 9.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.09 | 102.24 | |||
| Current owed to group member | 48.27 | 120.74 | |||
| Short-term deferred tax liabilities | 32.93 | 35.84 | |||
| Other non-interest bearing current liabilities | 73.26 | 58.67 | |||
| Current liabilities total | 221.56 | 317.50 | |||
| Balance sheet total (liabilities) | 158.36 | 204.31 | 294.31 | 570.74 | 713.14 |
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