AUDIPHONI ApS — Credit Rating and Financial Key Figures
CVR number: 28984650
Norgesgade 2, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 786.61 | 2 385.45 | 2 019.66 | 2 136.38 | 2 212.74 |
| Employee benefit expenses | -1 503.17 | -1 259.00 | -1 254.10 | -1 546.54 | -1 411.90 |
| Other operating expenses | -3.43 | ||||
| Total depreciation | -40.47 | -40.47 | -37.76 | -35.05 | -35.05 |
| EBIT | 1 242.98 | 1 085.98 | 727.79 | 551.36 | 765.79 |
| Other financial income | 0.06 | 0.32 | 1.67 | ||
| Other financial expenses | -30.17 | -23.04 | -20.29 | -11.77 | -9.81 |
| Pre-tax profit | 1 212.81 | 1 062.94 | 707.57 | 539.91 | 757.65 |
| Income taxes | - 273.21 | - 240.38 | - 162.84 | - 126.16 | - 173.51 |
| Net earnings | 939.60 | 822.55 | 544.73 | 413.75 | 584.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 637.09 | 1 602.03 | 1 566.98 | 1 531.93 | 1 496.88 |
| Machinery and equipment | 8.12 | 2.71 | |||
| Tangible assets total | 1 645.21 | 1 604.74 | 1 566.98 | 1 531.93 | 1 496.88 |
| Investments total | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 |
| Long term receivables total | |||||
| Finished products/goods | 255.17 | 204.69 | 147.19 | 195.71 | 144.66 |
| Inventories total | 255.17 | 204.69 | 147.19 | 195.71 | 144.66 |
| Current trade debtors | 476.18 | 168.41 | 364.48 | 337.12 | 551.37 |
| Prepayments and accrued income | 28.35 | 22.99 | 24.13 | 24.43 | 26.32 |
| Current other receivables | 0.02 | 0.19 | 1.77 | 0.17 | |
| Current deferred tax assets | 30.93 | 80.98 | 60.77 | ||
| Short term receivables total | 504.53 | 222.35 | 469.78 | 424.08 | 577.86 |
| Cash and bank deposits | 1 473.32 | 1 604.89 | 1 303.04 | 1 156.06 | 785.88 |
| Cash and cash equivalents | 1 473.32 | 1 604.89 | 1 303.04 | 1 156.06 | 785.88 |
| Balance sheet total (assets) | 3 908.60 | 3 667.05 | 3 517.36 | 3 338.16 | 3 035.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Share premium account | 490.00 | 490.00 | 490.00 | 490.00 | 490.00 |
| Shares repurchased | 700.00 | 700.00 | 700.00 | 400.00 | 550.00 |
| Retained earnings | - 322.50 | -82.90 | 39.65 | 184.38 | 48.13 |
| Profit of the financial year | 939.60 | 822.55 | 544.73 | 413.75 | 584.14 |
| Shareholders equity total | 2 017.10 | 2 139.65 | 1 984.38 | 1 698.13 | 1 882.27 |
| Provisions | 1.62 | 5.43 | 7.26 | 11.19 | 12.04 |
| Non-current loans from credit institutions | 1 060.00 | 924.58 | 806.59 | 688.78 | 571.45 |
| Non-current liabilities total | 1 060.00 | 924.58 | 806.59 | 688.78 | 571.45 |
| Current loans from credit institutions | 131.72 | 138.23 | 121.66 | 157.21 | 122.99 |
| Current trade creditors | 238.65 | 177.65 | 419.19 | 585.08 | 193.75 |
| Short-term deferred tax liabilities | 3.50 | 62.66 | |||
| Other non-interest bearing current liabilities | 456.01 | 281.51 | 178.28 | 197.78 | 190.50 |
| Current liabilities total | 829.88 | 597.38 | 719.14 | 940.07 | 569.89 |
| Balance sheet total (liabilities) | 3 908.60 | 3 667.05 | 3 517.36 | 3 338.16 | 3 035.65 |
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