AVDAN A/S — Credit Rating and Financial Key Figures
CVR number: 35382747
Vrøndingvej 2, 8700 Horsens
info@avdan.dk
tel: 87456090
www.avdan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 727.76 | 30 414.40 | 29 556.27 | 22 871.08 | 32 683.87 |
| Employee benefit expenses | -16 261.27 | -22 515.92 | -25 512.35 | -22 550.48 | -20 319.24 |
| Other operating expenses | -28.11 | ||||
| Total depreciation | -1 169.81 | -1 037.36 | - 847.09 | - 661.31 | - 432.08 |
| EBIT | 3 296.68 | 6 833.00 | 3 196.83 | - 340.70 | 11 932.55 |
| Other financial income | 25.36 | ||||
| Other financial expenses | -1 093.73 | -1 374.81 | -1 933.04 | -3 125.65 | -4 142.29 |
| Net income from associates (fin.) | 187.64 | 882.33 | 568.69 | 479.30 | 334.18 |
| Pre-tax profit | 2 415.95 | 6 340.53 | 1 832.48 | -2 987.05 | 8 124.44 |
| Income taxes | - 554.67 | -1 254.11 | - 372.78 | 679.09 | -1 895.06 |
| Net earnings | 1 861.28 | 5 086.42 | 1 459.70 | -2 307.95 | 6 229.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.70 | 13.92 | 7.11 | 12.04 | |
| Machinery and equipment | 2 669.64 | 1 817.16 | 1 421.75 | 821.54 | 924.49 |
| Tangible assets total | 2 709.33 | 1 831.08 | 1 428.86 | 833.59 | 924.49 |
| Holdings in group member companies | 2 234.82 | 3 045.15 | 2 821.34 | 3 347.64 | 3 011.82 |
| Investments total | 2 426.03 | 3 253.27 | 3 035.06 | 3 571.23 | 3 235.74 |
| Long term receivables total | |||||
| Finished products/goods | 6 680.62 | 9 137.33 | 14 161.65 | 11 760.29 | 9 683.54 |
| Advance payments | 7 493.64 | 9 098.13 | 6 966.56 | ||
| Inventories total | 6 680.62 | 9 137.33 | 21 655.29 | 20 858.42 | 16 650.10 |
| Current trade debtors | 24 922.75 | 39 019.34 | 39 139.74 | 31 030.05 | 46 557.23 |
| Current amounts owed by group member comp. | 521.25 | 387.44 | 32.96 | ||
| Prepayments and accrued income | 476.25 | 624.23 | 641.89 | 506.06 | 554.82 |
| Current other receivables | 7 106.35 | 14 135.47 | 12 395.05 | 27 650.77 | 43 812.26 |
| Current deferred tax assets | 192.17 | 475.81 | 269.39 | 249.66 | 541.16 |
| Short term receivables total | 33 218.78 | 54 642.29 | 52 446.06 | 59 469.49 | 91 465.47 |
| Cash and bank deposits | 0.41 | 93.10 | 63.49 | 54.50 | 38.21 |
| Cash and cash equivalents | 0.41 | 93.10 | 63.49 | 54.50 | 38.21 |
| Balance sheet total (assets) | 45 035.18 | 68 957.07 | 78 628.75 | 84 787.24 | 112 314.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 504.00 | 504.00 |
| Other reserves | 65.92 | 798.25 | 574.43 | 341.24 | 5.42 |
| Retained earnings | 4 119.52 | 5 248.46 | 10 558.69 | 22 247.59 | 20 275.46 |
| Profit of the financial year | 1 861.28 | 5 086.42 | 1 459.70 | -2 307.95 | 6 229.38 |
| Shareholders equity total | 6 546.71 | 11 633.13 | 13 092.83 | 20 784.88 | 27 014.25 |
| Provisions | 66.41 | 800.89 | 429.44 | 2 048.88 | |
| Non-current loans from credit institutions | 81.86 | ||||
| Non-current leasing loans | 502.18 | 275.79 | 147.43 | ||
| Non-current other liabilities | 1 287.76 | 1 280.36 | |||
| Non-current deferred tax liabilities | 985.68 | 804.64 | 2 217.39 | 1 338.72 | 1 380.23 |
| Non-current liabilities total | 2 857.49 | 2 360.78 | 2 364.82 | 1 338.72 | 1 380.23 |
| Current loans from credit institutions | 23 468.65 | 34 414.01 | 45 301.34 | 43 054.37 | 57 674.35 |
| Advances received | 1 117.65 | ||||
| Current trade creditors | 3 591.39 | 6 048.17 | 5 369.52 | 4 567.23 | 6 487.81 |
| Current owed to group member | 2 265.29 | 2 531.85 | 768.60 | 1 620.84 | 2 115.78 |
| Short-term deferred tax liabilities | 146.46 | 927.68 | 738.78 | 769.61 | 0.00 |
| Other non-interest bearing current liabilities | 6 092.76 | 9 122.90 | 10 563.42 | 12 651.59 | 15 592.71 |
| Current liabilities total | 35 564.56 | 54 162.27 | 62 741.67 | 62 663.64 | 81 870.65 |
| Balance sheet total (liabilities) | 45 035.18 | 68 957.07 | 78 628.75 | 84 787.24 | 112 314.01 |
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