Ayvens Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 87573613
Helgeshøj Alle 34, Høje Taastrup 2630 Taastrup
tel: 33558008
Income statement (kDKK)
2018 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 668 764.00 | 1 905 808.00 |
| Costs of manufacturing | -1 360 327.00 | -1 579 877.00 |
| Gross profit | 308 437.00 | 325 931.00 |
| Costs of management | -60 202.00 | -71 992.00 |
| Costs of distribution | -52 896.00 | -58 366.00 |
| EBIT | 195 339.00 | 195 573.00 |
| Other financial income | 14 984.00 | 6 449.00 |
| Other financial expenses | -17 137.00 | -22 935.00 |
| Pre-tax profit | 193 186.00 | 179 088.00 |
| Income taxes | -34 020.00 | -31 574.00 |
| Net earnings | 159 166.00 | 147 514.00 |
Assets (kDKK)
2018 | 2022 | |
|---|---|---|
| Development expenditure | 11 202.00 | 43 386.00 |
| Intangible assets total | 11 202.00 | 43 386.00 |
| Buildings | 19 708.00 | |
| Machinery and equipment | 6 833.00 | 660.00 |
| Other tangible assets | 2 924 633.00 | 3 771 417.00 |
| Tangible assets total | 2 931 466.00 | 3 791 785.00 |
| Other non-current investments | -1.00 | |
| Investments total | 2 054.00 | 30 688.00 |
| Non-current other receivables | 809.00 | |
| Long term receivables total | 809.00 | |
| Finished products/goods | 55 384.00 | 105 569.00 |
| Inventories total | 55 384.00 | 105 569.00 |
| Current trade debtors | 122 248.00 | 183 593.00 |
| Current amounts owed by group member comp. | 427 479.00 | 160 815.00 |
| Current other receivables | 70 126.00 | 56 246.00 |
| Current deferred tax assets | 3 840.00 | |
| Short term receivables total | 623 693.00 | 400 654.00 |
| Cash and bank deposits | 23 901.00 | 7 107.00 |
| Cash and cash equivalents | 23 901.00 | 7 107.00 |
| Balance sheet total (assets) | 3 648 509.00 | 4 379 189.00 |
Equity and liabilities (kDKK)
2018 | 2022 | |
|---|---|---|
| Share capital | 190 000.00 | 190 000.00 |
| Shares repurchased | 140 000.00 | 130 000.00 |
| Other reserves | 11 202.00 | 43 386.00 |
| Retained earnings | 268 010.00 | - 116 735.00 |
| Profit of the financial year | 159 166.00 | 147 514.00 |
| Minority interest (BS) | 34 460.00 | 20 600.00 |
| Shareholders equity total | 802 838.00 | 414 765.00 |
| Provisions | 31 309.00 | 87 442.00 |
| Non-current leasing loans | 14 847.00 | |
| Non-current owed to group member | 1 520 588.00 | 2 779 930.00 |
| Non-current other liabilities | 30 412.00 | 41 047.00 |
| Non-current liabilities total | 1 551 000.00 | 2 835 824.00 |
| Current loans from credit institutions | 22 536.00 | 14 336.00 |
| Current trade creditors | 125 704.00 | 83 723.00 |
| Current owed to group member | 766 144.00 | 610 225.00 |
| Short-term deferred tax liabilities | 1 245.00 | |
| Other non-interest bearing current liabilities | 184 075.00 | 147 564.00 |
| Accruals and deferred income | 164 903.00 | 184 065.00 |
| Current liabilities total | 1 263 362.00 | 1 041 158.00 |
| Balance sheet total (liabilities) | 3 648 509.00 | 4 379 189.00 |
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