AVENDA ApS — Credit Rating and Financial Key Figures
CVR number: 27115330
Skodsborgvej 152 A, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.30 | 165.29 | 708.85 | 686.15 | 589.77 |
| Employee benefit expenses | - 275.94 | - 301.34 | - 301.47 | ||
| Other operating expenses | -10.06 | ||||
| Total depreciation | -16.37 | -65.48 | |||
| EBIT | 157.30 | 165.29 | 416.54 | 309.28 | 288.30 |
| Other financial income | 7.15 | 13.17 | 11.65 | 4.54 | |
| Other financial expenses | -5.33 | -1.08 | -2.47 | -0.02 | -0.76 |
| Pre-tax profit | 151.97 | 171.36 | 427.24 | 320.92 | 292.08 |
| Income taxes | -33.70 | -37.69 | -94.51 | -70.60 | -64.42 |
| Net earnings | 118.26 | 133.67 | 332.73 | 250.32 | 227.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 245.53 | ||||
| Tangible assets total | 245.53 | ||||
| Investments total | |||||
| Non-current loans receivable | 50.33 | 56.47 | 68.65 | ||
| Long term receivables total | 50.33 | 56.47 | 68.65 | ||
| Inventories total | |||||
| Current trade debtors | 26.35 | 25.91 | 104.73 | 48.68 | 43.58 |
| Prepayments and accrued income | 5.40 | ||||
| Current other receivables | 29.90 | ||||
| Current deferred tax assets | 0.30 | 8.51 | |||
| Short term receivables total | 26.65 | 25.91 | 118.64 | 78.58 | 43.58 |
| Cash and bank deposits | 95.25 | 211.58 | 174.66 | 681.93 | 795.38 |
| Cash and cash equivalents | 95.25 | 211.58 | 174.66 | 681.93 | 795.38 |
| Balance sheet total (assets) | 172.22 | 293.96 | 607.48 | 760.51 | 838.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 115.00 | 100.00 | ||
| Other reserves | - 110.00 | - 115.00 | - 100.00 | ||
| Retained earnings | - 119.37 | -1.10 | 22.57 | 240.30 | 390.62 |
| Profit of the financial year | 118.26 | 133.67 | 332.73 | 250.32 | 227.67 |
| Shareholders equity total | 123.90 | 257.57 | 480.30 | 615.62 | 743.28 |
| Provisions | 10.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | |||
| Short-term deferred tax liabilities | 4.47 | 15.40 | 0.42 | ||
| Other non-interest bearing current liabilities | 48.32 | 31.93 | 116.38 | 120.49 | 86.25 |
| Current liabilities total | 48.32 | 36.40 | 116.38 | 144.89 | 95.67 |
| Balance sheet total (liabilities) | 172.22 | 293.96 | 607.48 | 760.51 | 838.95 |
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