Audio Distribution Group ApS — Credit Rating and Financial Key Figures
CVR number: 37193003
Nordlandsvej 90 C, 8240 Risskov
info@audiodistributiongroup.com
tel: 31160496
www.audiodistributiongroup.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.30 | 1 223.65 | 1 164.47 | 803.36 | 507.22 |
| Employee benefit expenses | - 283.01 | - 347.06 | - 490.70 | - 492.34 | - 433.52 |
| Total depreciation | -14.76 | -16.39 | -5.23 | -4.44 | -5.23 |
| EBIT | 229.53 | 860.21 | 668.53 | 306.58 | 68.47 |
| Other financial income | 12.06 | 26.84 | 1.35 | 3.41 | |
| Other financial expenses | -16.28 | -27.06 | -20.57 | -51.25 | -46.29 |
| Net income from associates (fin.) | -0.88 | -3.19 | 3.70 | ||
| Pre-tax profit | 225.31 | 833.14 | 673.93 | 253.49 | 29.29 |
| Income taxes | -51.41 | - 183.95 | - 157.18 | -38.43 | 3.10 |
| Net earnings | 173.89 | 649.20 | 516.75 | 215.07 | 32.38 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 91.04 | 379.37 | 941.34 | ||
| Intangible assets total | 91.04 | 379.37 | 941.34 | ||
| Buildings | 7.54 | 0.45 | |||
| Machinery and equipment | 20.04 | 12.28 | 11.68 | 9.18 | 4.75 |
| Tangible assets total | 27.58 | 12.74 | 11.68 | 9.18 | 4.75 |
| Holdings in group member companies | 4.50 | 1.31 | 5.00 | ||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other receivables | 9.68 | 10.68 | |||
| Investments total | 15.00 | 19.50 | 25.99 | 30.68 | |
| Long term receivables total | |||||
| Raw materials and consumables | 353.94 | 386.46 | 543.43 | ||
| Finished products/goods | 647.50 | 523.41 | |||
| Inventories total | 353.94 | 386.46 | 543.43 | 647.50 | 523.41 |
| Current trade debtors | 366.47 | 690.85 | 438.40 | 287.42 | 251.68 |
| Current amounts owed by group member comp. | 9.41 | 45.20 | 50.43 | ||
| Prepayments and accrued income | 11.01 | 11.58 | 4.24 | 2.90 | 13.74 |
| Current other receivables | 9.53 | 10.05 | 55.84 | 17.25 | 44.93 |
| Current deferred tax assets | 0.66 | 1.85 | 89.22 | 30.22 | |
| Short term receivables total | 387.67 | 714.32 | 507.89 | 441.98 | 391.02 |
| Cash and bank deposits | 259.64 | 1 062.30 | 633.01 | 284.29 | 183.65 |
| Cash and cash equivalents | 259.64 | 1 062.30 | 633.01 | 284.29 | 183.65 |
| Balance sheet total (assets) | 1 028.82 | 2 190.81 | 1 806.55 | 1 788.31 | 2 074.85 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Shares repurchased | 30.00 | 300.00 | 300.00 | 100.00 | |
| Other reserves | 71.01 | 295.91 | 734.25 | ||
| Retained earnings | 85.51 | -40.59 | 237.59 | 429.44 | 206.17 |
| Profit of the financial year | 173.89 | 649.20 | 516.75 | 215.07 | 32.38 |
| Shareholders equity total | 296.11 | 915.31 | 1 132.05 | 1 047.12 | 979.50 |
| Provisions | 19.75 | 57.44 | 54.70 | ||
| Capital loans | 66.95 | 66.95 | 46.87 | ||
| Non-current loans from credit institutions | 0.82 | ||||
| Non-current other liabilities | 8.82 | 27.32 | 27.32 | ||
| Non-current deferred tax liabilities | 28.22 | 29.14 | |||
| Non-current liabilities total | 76.59 | 94.27 | 74.19 | 28.22 | 29.14 |
| Current loans from credit institutions | 197.14 | 1.91 | 51.61 | 341.83 | 777.24 |
| Current trade creditors | 235.89 | 325.57 | 366.48 | 289.53 | 203.29 |
| Short-term deferred tax liabilities | 44.92 | 173.78 | 91.92 | ||
| Other non-interest bearing current liabilities | 178.17 | 679.98 | 70.55 | 24.18 | 30.98 |
| Current liabilities total | 656.12 | 1 181.24 | 580.56 | 655.54 | 1 011.51 |
| Balance sheet total (liabilities) | 1 028.82 | 2 190.81 | 1 806.55 | 1 788.31 | 2 074.85 |
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