ADVANCE NONWOVEN A/S — Credit Rating and Financial Key Figures

CVR number: 17406078
Møllerupvej 24, Møllerup 8410 Rønde
ag@advancenonwoven.com
tel: 87792901
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12 010.99-17 523.46-9 018.19-10 538.99632.77
Employee benefit expenses-4 033.83-6 402.86-5 705.04-4 806.65-1 603.32
Other operating expenses-45.58
Total depreciation-3 609.84-4 581.18-4 899.81-31 576.24
EBIT-19 700.24-28 507.49-19 623.03-46 921.88- 970.55
Other financial income2 561.082 407.6253.751.780.88
Other financial expenses-1 171.57-5 721.67-1 738.08-3 789.85-5 543.34
Reduction non-current investment assets-45 013.46-2 400.00-14 084.23-3.15
Pre-tax profit-18 310.73-76 835.00-23 707.36-64 794.17-6 516.16
Income taxes3 959.642 381.03
Net earnings-14 351.10-74 453.96-23 707.36-64 794.17-6 516.16

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure19 330.2322 050.9417 720.45
Intangible rights134.81
Intangible assets total19 465.0422 050.9417 720.45
Buildings7 074.0113 666.57
Machinery and equipment115.73292.87189.22
Tangible assets total7 189.74292.8713 855.79
Participating interests0.05
Investments total0.05
Non-curr. owed by particip. interest comp.5 631.598 090.538 080.74
Non-current loans receivable0.54
Non-current other receivables5 263.416 472.426 464.59
Long term receivables total10 895.5414 562.9514 545.33
Inventories total
Current trade debtors21 896.12187.22186.97811.58
Current amounts owed by group member comp.49 025.437 550.975 210.97
Prepayments and accrued income1 409.30198.76461.19260.817.39
Current other receivables55.31339.90253.00322.60
Short term receivables total72 330.857 992.256 199.03513.801 141.57
Cash and bank deposits3 943.636 606.0112 710.47975.70354.43
Cash and cash equivalents3 943.636 606.0112 710.47975.70354.43
Balance sheet total (assets)113 824.8551 505.0265 031.071 489.511 496.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital32 142.8632 142.8632 142.8632 142.8632 142.86
Other reserves8 277.759 476.098 339.68
Retained earnings33 540.3317 990.90-55 326.65-70 694.34- 135 488.51
Profit of the financial year-14 351.10-74 453.96-23 707.36-64 794.17-6 516.16
Shareholders equity total59 609.84-14 844.12-38 551.48- 103 345.65- 109 861.82
Provisions948.00
Non-current loans from credit institutions15 000.00
Non-current leasing loans32 396.1930 514.8028 596.69
Non-current other liabilities136.49399.98
Non-current liabilities total136.49399.9847 396.1930 514.8028 596.69
Current loans from credit institutions14 856.8514 910.731 868.6416 908.121 918.11
Current trade creditors6 238.752 029.662 340.552 860.232 527.83
Current owed to participating10 199.0030 690.6025 484.2827 484.2032 528.28
Current owed to group member8 600.677 656.7423 518.7825 207.4444 352.91
Other non-interest bearing current liabilities6 597.372 109.842 175.111 860.381 434.00
Accruals and deferred income6 637.898 551.60799.00
Current liabilities total53 130.5265 949.1656 186.3774 320.3782 761.13
Balance sheet total (liabilities)113 824.8551 505.0265 031.071 489.511 496.00
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