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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 002.69 | 11 177.76 | 27 567.97 | 22 728.92 | 32 956.52 |
| Employee benefit expenses | -7 591.76 | -9 802.57 | -19 333.81 | -19 167.95 | -23 915.75 |
| Total depreciation | - 105.11 | - 220.89 | - 308.47 | - 395.03 | - 346.17 |
| EBIT | 2 305.83 | 1 154.31 | 7 925.69 | 3 165.94 | 8 694.60 |
| Other financial income | 171.18 | 346.63 | 189.37 | 1 188.96 | 792.28 |
| Other financial expenses | -86.46 | - 724.22 | - 598.55 | -1 280.70 | -1 987.16 |
| Pre-tax profit | 2 390.54 | 776.72 | 7 516.51 | 3 074.20 | 7 499.73 |
| Income taxes | - 526.24 | - 188.44 | -1 694.28 | - 685.35 | -1 789.13 |
| Net earnings | 1 864.31 | 588.27 | 5 822.22 | 2 388.85 | 5 710.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.37 | 664.44 | 834.04 | 634.21 | 450.76 |
| Machinery and equipment | 282.57 | 240.39 | 279.64 | 255.29 | 323.60 |
| Tangible assets total | 448.94 | 904.84 | 1 113.68 | 889.51 | 774.37 |
| Other receivables | 221.72 | 315.78 | 411.54 | 499.73 | 516.62 |
| Investments total | 221.72 | 315.78 | 411.54 | 499.73 | 516.62 |
| Long term receivables total | |||||
| Raw materials and consumables | 8 470.40 | 12 541.09 | |||
| Finished products/goods | 4 997.05 | 3 830.90 | 10 229.56 | 7 768.25 | 10 425.27 |
| Advance payments | 421.22 | 1 333.86 | 3 497.71 | 3 003.84 | |
| Inventories total | 4 997.05 | 4 252.12 | 11 563.42 | 19 736.36 | 25 970.19 |
| Current trade debtors | 2 140.74 | 3 185.75 | 6 666.04 | 4 020.95 | 6 077.48 |
| Current amounts owed by group member comp. | 6 500.28 | 9 569.32 | 1 400.08 | 3 130.49 | |
| Prepayments and accrued income | 71.40 | 85.10 | |||
| Current other receivables | 293.70 | 2 078.41 | 1 055.84 | 532.65 | |
| Current deferred tax assets | 6.00 | 17.00 | 2.00 | 68.00 | 89.00 |
| Short term receivables total | 8 718.42 | 13 150.87 | 8 746.45 | 6 544.86 | 9 829.62 |
| Cash and bank deposits | 42.27 | 1 416.60 | 705.95 | 1 353.03 | |
| Cash and cash equivalents | 42.27 | 1 416.60 | 705.95 | 1 353.03 | |
| Balance sheet total (assets) | 14 386.13 | 18 665.87 | 23 251.69 | 28 376.40 | 38 443.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 5 000.00 | |||
| Retained earnings | 4 963.46 | 6 827.77 | 6 140.51 | 11 962.74 | 9 351.58 |
| Profit of the financial year | 1 864.31 | 588.27 | 5 822.22 | 2 388.85 | 5 710.60 |
| Shareholders equity total | 8 427.77 | 7 616.04 | 12 162.74 | 14 551.58 | 20 262.18 |
| Provisions | 2.00 | 200.00 | 340.00 | ||
| Non-current deferred tax liabilities | 162.80 | 1 081.49 | 912.94 | ||
| Non-current liabilities total | 162.80 | 1 081.49 | 912.94 | ||
| Current loans from credit institutions | 2 338.28 | 4 674.37 | 4 360.86 | 7 184.96 | 7 386.43 |
| Advances received | 829.11 | 1 532.67 | 235.15 | ||
| Current trade creditors | 433.63 | 633.66 | 1 761.91 | 2 007.90 | 1 248.44 |
| Current owed to participating | 23.51 | 11.01 | 5 273.75 | ||
| Current owed to group member | 1 453.37 | 2 024.05 | |||
| Short-term deferred tax liabilities | 538.27 | 197.44 | 1 593.31 | 569.95 | 1 791.98 |
| Other non-interest bearing current liabilities | 1 032.03 | 2 436.84 | 1 607.31 | 2 318.33 | 1 905.89 |
| Current liabilities total | 5 795.57 | 9 966.35 | 10 176.01 | 13 624.82 | 17 841.64 |
| Balance sheet total (liabilities) | 14 386.13 | 18 665.87 | 23 251.69 | 28 376.40 | 38 443.83 |
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