Advent Technologies A/S — Credit Rating and Financial Key Figures
CVR number: 29616647
Lyngvej 8, 9000 Aalborg
info.dk@advent.energy
tel: 88807040
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 939.00 | 47 141.00 | 41 409.00 | 118 373.00 | -17 233.84 |
| Employee benefit expenses | -23 322.00 | -18 567.00 | -31 838.00 | -32 914.00 | -39 088.67 |
| Other operating expenses | -20 918.00 | -15 000.00 | - 141.24 | ||
| Total depreciation | -2 938.00 | -3 079.00 | -3 811.00 | -4 263.00 | -89 720.99 |
| EBIT | 50 761.00 | 10 649.00 | 5 760.00 | 81 196.00 | - 146 184.74 |
| Other financial income | 4.00 | 4 991.00 | 590.00 | 56.00 | 2 990.19 |
| Other financial expenses | -7 301.00 | -3 101.00 | -2 200.00 | -1 374.00 | -1 220.03 |
| Reduction non-current investment assets | -11 725.00 | ||||
| Net income from associates (fin.) | 1 645.00 | - 270.00 | - 591.00 | 983.00 | -1 381.96 |
| Pre-tax profit | 33 384.00 | 12 269.00 | 3 559.00 | 80 861.00 | - 145 796.54 |
| Income taxes | -3 671.00 | -30.00 | -5 912.00 | -6.18 | |
| Net earnings | 29 713.00 | 12 239.00 | 3 559.00 | 74 949.00 | - 145 802.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 699.00 | 9 239.00 | 9 181.00 | 8 841.00 | 9 359.63 |
| Buildings | 4 285.00 | 5 782.00 | 4 631.00 | 4 064.00 | 2 518.38 |
| Machinery and equipment | 3 749.00 | 4 274.00 | 7 714.00 | 11 364.00 | 10 246.12 |
| Advance payments and construction in progress | 1 433.00 | 2 097.00 | 572.00 | ||
| Tangible assets total | 18 166.00 | 21 392.00 | 22 098.00 | 24 269.00 | 22 124.14 |
| Holdings in group member companies | 1 288.00 | 1 061.00 | 425.00 | 1 417.00 | |
| Other receivables | 525.00 | 128.00 | 131.00 | 136.00 | 141.42 |
| Investments total | 1 813.00 | 1 189.00 | 556.00 | 1 553.00 | 141.42 |
| Non-current loans receivable | 261.00 | ||||
| Long term receivables total | 261.00 | ||||
| Semifinished products | 2 583.02 | ||||
| Raw materials and consumables | 6 735.00 | 14 090.00 | 14 575.00 | 12 847.00 | 18 082.56 |
| Finished products/goods | 10 447.00 | 96.00 | 27 097.50 | ||
| Advance payments | 199.00 | 81.00 | 355.00 | 124.00 | 268.01 |
| Inventories total | 17 381.00 | 14 267.00 | 14 930.00 | 12 971.00 | 48 031.10 |
| Current trade debtors | 24 266.00 | 14 720.00 | 2 406.00 | 12 397.00 | 1 111.02 |
| Current amounts owed by group member comp. | 139 712.00 | 20 641.00 | 6 808.00 | 75 459.00 | 13.66 |
| Prepayments and accrued income | 311.00 | 772.00 | 389.00 | 1 043.00 | 667.48 |
| Current other receivables | 2 058.00 | 1 811.00 | 964.00 | 2 492.00 | 3 781.89 |
| Current deferred tax assets | 329.00 | ||||
| Short term receivables total | 166 347.00 | 37 944.00 | 10 567.00 | 91 720.00 | 5 574.05 |
| Cash and bank deposits | 681.00 | 723.00 | 960.00 | 31 892.00 | 2 237.77 |
| Cash and cash equivalents | 681.00 | 723.00 | 960.00 | 31 892.00 | 2 237.77 |
| Balance sheet total (assets) | 204 649.00 | 75 515.00 | 49 111.00 | 162 405.00 | 78 108.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 303.00 | 3 303.00 | 3 882.00 | 3 882.00 | 3 881.65 |
| Retained earnings | -70 361.00 | -40 577.00 | 2 285.00 | 41 191.00 | 177 159.69 |
| Profit of the financial year | 29 713.00 | 12 239.00 | 3 559.00 | 74 949.00 | - 145 802.73 |
| Shareholders equity total | -37 345.00 | -25 035.00 | 9 726.00 | 120 022.00 | 35 238.62 |
| Provisions | 4 886.00 | 4 466.00 | 3 739.00 | 6 883.00 | 7 300.00 |
| Non-current owed to group member | 78 042.00 | 19 126.00 | |||
| Non-current other liabilities | 946.00 | 2 746.00 | 1 826.00 | ||
| Non-current liabilities total | 78 988.00 | 21 872.00 | 1 826.00 | ||
| Current loans from credit institutions | 752.00 | 1 825.92 | |||
| Advances received | 686.00 | 177.00 | 218.00 | 507.11 | |
| Current trade creditors | 4 135.00 | 2 925.00 | 1 715.00 | 6 926.00 | 7 321.56 |
| Current owed to group member | 224 536.00 | 16 993.00 | 19 490.99 | ||
| Short-term deferred tax liabilities | 3 751.00 | 30.00 | |||
| Other non-interest bearing current liabilities | 4 000.00 | 13 211.00 | 11 882.00 | 9 537.00 | 6 424.27 |
| Accruals and deferred income | 178.00 | ||||
| Current liabilities total | 237 108.00 | 17 096.00 | 13 774.00 | 33 674.00 | 35 569.86 |
| Balance sheet total (liabilities) | 204 649.00 | 75 515.00 | 49 111.00 | 162 405.00 | 78 108.48 |
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