ADVANCE NONWOVEN A/S — Credit Rating and Financial Key Figures
CVR number: 17406078
Møllerupvej 24, Møllerup 8410 Rønde
ag@advancenonwoven.com
tel: 87792901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17 523.46 | -9 018.19 | -10 538.99 | 632.77 | 31 050.55 |
| Employee benefit expenses | -6 402.86 | -5 705.04 | -4 806.65 | -1 603.32 | -28.20 |
| Total depreciation | -4 581.18 | -4 899.81 | -31 576.24 | ||
| EBIT | -28 507.49 | -19 623.03 | -46 921.88 | - 970.55 | 31 022.35 |
| Other financial income | 2 407.62 | 53.75 | 1.78 | 0.88 | 95.08 |
| Other financial expenses | -5 721.67 | -1 738.08 | -3 789.85 | -5 543.34 | -2 791.59 |
| Reduction non-current investment assets | -45 013.46 | -2 400.00 | -14 084.23 | -3.15 | -68.07 |
| Pre-tax profit | -76 835.00 | -23 707.36 | -64 794.17 | -6 516.16 | 28 257.77 |
| Income taxes | 2 381.03 | ||||
| Net earnings | -74 453.96 | -23 707.36 | -64 794.17 | -6 516.16 | 28 257.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22 050.94 | 17 720.45 | |||
| Intangible assets total | 22 050.94 | 17 720.45 | |||
| Buildings | 13 666.57 | ||||
| Machinery and equipment | 292.87 | 189.22 | |||
| Tangible assets total | 292.87 | 13 855.79 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 8 090.53 | 8 080.74 | |||
| Non-current other receivables | 6 472.42 | 6 464.59 | |||
| Long term receivables total | 14 562.95 | 14 545.33 | |||
| Inventories total | |||||
| Current trade debtors | 187.22 | 186.97 | 811.58 | 580.43 | |
| Current amounts owed by group member comp. | 7 550.97 | 5 210.97 | |||
| Prepayments and accrued income | 198.76 | 461.19 | 260.81 | 7.39 | 4.10 |
| Current other receivables | 55.31 | 339.90 | 253.00 | 322.60 | 280.89 |
| Short term receivables total | 7 992.25 | 6 199.03 | 513.80 | 1 141.57 | 865.42 |
| Cash and bank deposits | 6 606.01 | 12 710.47 | 975.70 | 354.43 | 168.97 |
| Cash and cash equivalents | 6 606.01 | 12 710.47 | 975.70 | 354.43 | 168.97 |
| Balance sheet total (assets) | 51 505.02 | 65 031.07 | 1 489.51 | 1 496.00 | 1 034.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 142.86 | 32 142.86 | 32 142.86 | 32 142.86 | 32 142.86 |
| Other reserves | 9 476.09 | 8 339.68 | |||
| Retained earnings | 17 990.90 | -55 326.65 | -70 694.34 | - 135 488.51 | - 142 004.67 |
| Profit of the financial year | -74 453.96 | -23 707.36 | -64 794.17 | -6 516.16 | 28 257.77 |
| Shareholders equity total | -14 844.12 | -38 551.48 | - 103 345.65 | - 109 861.82 | -81 604.05 |
| Non-current loans from credit institutions | 15 000.00 | ||||
| Non-current leasing loans | 32 396.19 | 30 514.80 | 28 596.69 | ||
| Non-current other liabilities | 399.98 | ||||
| Non-current liabilities total | 399.98 | 47 396.19 | 30 514.80 | 28 596.69 | |
| Current loans from credit institutions | 14 910.73 | 1 868.64 | 16 908.12 | 1 918.11 | |
| Current trade creditors | 2 029.66 | 2 340.55 | 2 860.23 | 2 527.83 | 858.48 |
| Current owed to participating | 30 690.60 | 25 484.28 | 27 484.20 | 32 528.28 | 33 129.27 |
| Current owed to group member | 7 656.74 | 23 518.78 | 25 207.44 | 44 352.91 | 46 826.08 |
| Other non-interest bearing current liabilities | 2 109.84 | 2 175.11 | 1 860.38 | 1 434.00 | 1 279.71 |
| Accruals and deferred income | 8 551.60 | 799.00 | 544.90 | ||
| Current liabilities total | 65 949.16 | 56 186.37 | 74 320.37 | 82 761.13 | 82 638.44 |
| Balance sheet total (liabilities) | 51 505.02 | 65 031.07 | 1 489.51 | 1 496.00 | 1 034.39 |
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