Audio Group Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34710368
Rebslagervej 4, 9000 Aalborg
ks@audiogroupdenmark.com
www.audiogroupdenmark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 177.76 | 27 567.97 | 22 728.92 | 32 956.52 | 32 395.53 |
| Employee benefit expenses | -9 802.57 | -19 333.81 | -19 167.95 | -23 915.75 | -27 774.40 |
| Total depreciation | - 220.89 | - 308.47 | - 395.03 | - 346.17 | - 360.07 |
| EBIT | 1 154.31 | 7 925.69 | 3 165.94 | 8 694.60 | 4 261.07 |
| Other financial income | 346.63 | 189.37 | 1 188.96 | 792.28 | 977.20 |
| Other financial expenses | - 724.22 | - 598.55 | -1 280.70 | -1 987.16 | -1 664.35 |
| Pre-tax profit | 776.72 | 7 516.51 | 3 074.20 | 7 499.73 | 3 573.92 |
| Income taxes | - 188.44 | -1 694.28 | - 685.35 | -1 789.13 | - 904.11 |
| Net earnings | 588.27 | 5 822.22 | 2 388.85 | 5 710.60 | 2 669.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 664.44 | 834.04 | 634.21 | 450.76 | 517.28 |
| Machinery and equipment | 240.39 | 279.64 | 255.29 | 323.60 | 339.50 |
| Tangible assets total | 904.84 | 1 113.68 | 889.51 | 774.37 | 856.78 |
| Holdings in group member companies | 7.10 | ||||
| Investments total | 315.78 | 411.54 | 499.73 | 516.62 | 901.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 470.40 | 12 541.09 | 16 763.46 | ||
| Finished products/goods | 3 830.90 | 10 229.56 | 7 768.25 | 10 425.27 | 13 008.36 |
| Advance payments | 421.22 | 1 333.86 | 3 497.71 | 3 003.84 | 3 680.87 |
| Inventories total | 4 252.12 | 11 563.42 | 19 736.36 | 25 970.19 | 33 452.68 |
| Current trade debtors | 3 185.75 | 6 666.04 | 4 020.95 | 6 077.48 | 2 921.81 |
| Current amounts owed by group member comp. | 9 569.32 | 1 400.08 | 3 130.49 | 1 983.88 | |
| Prepayments and accrued income | 85.10 | 311.91 | |||
| Current other receivables | 293.70 | 2 078.41 | 1 055.84 | 532.65 | 1 161.18 |
| Current deferred tax assets | 17.00 | 2.00 | 68.00 | 89.00 | 102.00 |
| Short term receivables total | 13 150.87 | 8 746.45 | 6 544.86 | 9 829.62 | 6 480.78 |
| Cash and bank deposits | 42.27 | 1 416.60 | 705.95 | 1 353.03 | 5 705.09 |
| Cash and cash equivalents | 42.27 | 1 416.60 | 705.95 | 1 353.03 | 5 705.09 |
| Balance sheet total (assets) | 18 665.87 | 23 251.69 | 28 376.40 | 38 443.83 | 47 396.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 2 500.00 | |||
| Retained earnings | 6 827.77 | 6 140.51 | 11 962.74 | 9 351.58 | 12 562.18 |
| Profit of the financial year | 588.27 | 5 822.22 | 2 388.85 | 5 710.60 | 2 669.81 |
| Shareholders equity total | 7 616.04 | 12 162.74 | 14 551.58 | 20 262.18 | 17 931.99 |
| Provisions | 2.00 | 200.00 | 340.00 | 395.00 | |
| Non-current deferred tax liabilities | 1 081.49 | 912.94 | |||
| Non-current liabilities total | 1 081.49 | 912.94 | |||
| Current loans from credit institutions | 4 674.37 | 4 360.86 | 7 184.96 | 7 386.43 | 15 038.23 |
| Advances received | 829.11 | 1 532.67 | 235.15 | 1 429.48 | |
| Current trade creditors | 633.66 | 1 761.91 | 2 007.90 | 1 248.44 | 2 104.88 |
| Current owed to participating | 23.51 | 11.01 | 5 273.75 | 5 242.87 | |
| Current owed to group member | 2 024.05 | ||||
| Short-term deferred tax liabilities | 197.44 | 1 593.31 | 569.95 | 1 791.98 | 3 043.18 |
| Other non-interest bearing current liabilities | 2 436.84 | 1 607.31 | 2 318.33 | 1 905.89 | 2 211.03 |
| Current liabilities total | 9 966.35 | 10 176.01 | 13 624.82 | 17 841.64 | 29 069.67 |
| Balance sheet total (liabilities) | 18 665.87 | 23 251.69 | 28 376.40 | 38 443.83 | 47 396.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.