ADVW 87 ApS — Credit Rating and Financial Key Figures
CVR number: 14820183
Kastetvej 48, 9000 Aalborg
administration@haarklip.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 255.37 | 2 393.28 | 2 159.22 | 2 070.62 | 2 045.32 |
| Employee benefit expenses | -1 900.50 | -1 589.18 | -1 737.98 | -1 703.58 | -1 761.82 |
| Total depreciation | -0.42 | -2.07 | -2.47 | -2.47 | -2.47 |
| EBIT | 354.46 | 802.03 | 418.77 | 364.57 | 281.03 |
| Other financial income | 2.21 | 0.01 | 5.04 | ||
| Other financial expenses | -4.59 | -6.99 | -10.78 | -6.10 | |
| Pre-tax profit | 352.08 | 795.05 | 408.00 | 358.47 | 286.07 |
| Income taxes | -77.17 | - 181.00 | -90.05 | -78.95 | -62.94 |
| Net earnings | 274.91 | 614.05 | 317.94 | 279.52 | 223.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.93 | 9.86 | 7.39 | 4.92 | 2.45 |
| Tangible assets total | 7.93 | 9.86 | 7.39 | 4.92 | 2.45 |
| Investments total | |||||
| Non-current other receivables | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 |
| Long term receivables total | 61.91 | 61.91 | 61.91 | 61.91 | 61.91 |
| Finished products/goods | 110.28 | 94.47 | 90.27 | 97.63 | 93.82 |
| Inventories total | 110.28 | 94.47 | 90.27 | 97.63 | 93.82 |
| Current trade debtors | 46.35 | 66.70 | 43.63 | ||
| Current amounts owed by group member comp. | 35.48 | ||||
| Prepayments and accrued income | 33.02 | 26.51 | 15.40 | ||
| Current other receivables | 29.15 | 531.04 | 48.67 | ||
| Current deferred tax assets | 9.53 | 7.90 | 3.96 | 2.84 | 2.04 |
| Short term receivables total | 71.70 | 565.45 | 85.79 | 69.53 | 109.74 |
| Cash and bank deposits | 997.94 | 1 088.17 | 861.72 | 1 064.11 | 910.83 |
| Cash and cash equivalents | 997.94 | 1 088.17 | 861.72 | 1 064.11 | 910.83 |
| Balance sheet total (assets) | 1 249.75 | 1 819.86 | 1 107.09 | 1 298.11 | 1 178.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 274.91 | 614.05 | 117.94 | 279.52 | 223.13 |
| Retained earnings | - 274.91 | - 614.05 | - 117.94 | -79.52 | -23.13 |
| Profit of the financial year | 274.91 | 614.05 | 317.94 | 279.52 | 223.13 |
| Shareholders equity total | 474.91 | 814.05 | 517.94 | 679.52 | 623.13 |
| Provisions | 0.50 | ||||
| Non-current advances received | 38.89 | ||||
| Non-current other liabilities | 81.38 | ||||
| Non-current liabilities total | 81.38 | 38.89 | |||
| Current trade creditors | 17.66 | 59.23 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 57.98 | 135.86 | |||
| Short-term deferred tax liabilities | 156.44 | 94.46 | 77.88 | 62.14 | |
| Other non-interest bearing current liabilities | 675.80 | 750.74 | 477.18 | 465.22 | 340.13 |
| Current liabilities total | 693.47 | 966.41 | 589.14 | 618.59 | 555.63 |
| Balance sheet total (liabilities) | 1 249.75 | 1 819.86 | 1 107.09 | 1 298.11 | 1 178.76 |
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