Ayvens Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 87573613
Helgeshøj Alle 34, Høje Taastrup 2630 Taastrup
tel: 33558008
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 389.53 | 1 618.00 | 1 808.00 |
| Costs of manufacturing | -1 151.43 | -1 355.00 | -1 508.00 |
| Gross profit | 238.09 | 263.00 | 300.00 |
| Costs of management | -47.48 | - 114.00 | - 110.00 |
| Costs of distribution | -48.78 | ||
| EBIT | 141.84 | 149.00 | 190.00 |
| Other financial income | 5.79 | ||
| Other financial expenses | -17.14 | ||
| Net income from associates (fin.) | 33.20 | 35.00 | 76.00 |
| Pre-tax profit | 163.69 | 184.00 | 266.00 |
| Income taxes | -24.48 | -33.00 | -41.00 |
| Net earnings | 139.21 | 151.00 | 225.00 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 43.39 | ||
| Intangible rights | 37.00 | 39.00 | |
| Intangible assets total | 43.39 | 37.00 | 39.00 |
| Buildings | 19.71 | 3 278.00 | 3 847.00 |
| Machinery and equipment | 42.03 | 2.00 | 12.00 |
| Other tangible assets | 2 748.13 | 52.00 | 5.00 |
| Tangible assets total | 2 809.87 | 3 332.00 | 3 864.00 |
| Holdings in group member companies | 82.40 | 85.00 | 545.00 |
| Investments total | 105.55 | 85.00 | 545.00 |
| Long term receivables total | |||
| Finished products/goods | 80.34 | 82.00 | 145.00 |
| Inventories total | 80.34 | 82.00 | 145.00 |
| Current trade debtors | 143.54 | 166.00 | 144.00 |
| Current amounts owed by group member comp. | 151.79 | 63.00 | 78.00 |
| Prepayments and accrued income | 5.00 | 13.00 | |
| Current other receivables | 43.87 | 63.00 | 83.00 |
| Current deferred tax assets | 1.61 | ||
| Short term receivables total | 340.81 | 297.00 | 318.00 |
| Cash and bank deposits | 6.66 | 10.00 | 25.00 |
| Cash and cash equivalents | 6.66 | 10.00 | 25.00 |
| Balance sheet total (assets) | 3 386.61 | 3 843.00 | 4 936.00 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 190.00 | 190.00 | 190.00 |
| Share premium account | 425.00 | ||
| Shares repurchased | 130.00 | 250.00 | |
| Other reserves | 70.34 | 61.00 | 143.00 |
| Retained earnings | - 135.55 | 13.00 | - 168.00 |
| Profit of the financial year | 139.21 | 151.00 | 225.00 |
| Shareholders equity total | 394.00 | 415.00 | 1 065.00 |
| Provisions | 71.89 | 72.00 | 146.00 |
| Non-current leasing loans | 34.87 | 30.00 | |
| Non-current owed to group member | 2 180.02 | 2 511.00 | 2 474.00 |
| Non-current other liabilities | 30.05 | ||
| Non-current liabilities total | 2 244.94 | 2 541.00 | 2 474.00 |
| Current loans from credit institutions | 14.34 | 30.00 | 38.00 |
| Advances received | 38.00 | 40.00 | |
| Current trade creditors | 50.04 | 32.00 | 31.00 |
| Current owed to group member | 344.52 | 449.00 | 866.00 |
| Other non-interest bearing current liabilities | 138.34 | 141.00 | 149.00 |
| Accruals and deferred income | 128.38 | 125.00 | 127.00 |
| Current liabilities total | 675.61 | 815.00 | 1 251.00 |
| Balance sheet total (liabilities) | 3 386.45 | 3 843.00 | 4 936.00 |
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