AudioNord Group A/S — Credit Rating and Financial Key Figures
CVR number: 43222899
Tilst Søndervej 136 A, 8381 Tilst
sthni@hifiklubben.com
tel: 22341691
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 261.03 | 1 338.20 | 1 073.37 | 1 040.33 | 1 185.88 |
| Other operating income | 2.45 | 3.05 | 3.00 | 0.72 | 0.11 |
| Costs of manufacturing | - 859.38 | ||||
| External services | -84.31 | -95.08 | - 112.58 | -90.23 | - 107.83 |
| Gross profit | 401.66 | 439.22 | 963.79 | 950.82 | 1 078.16 |
| Employee benefit expenses | - 171.03 | - 167.59 | - 161.07 | - 162.73 | - 177.69 |
| Other operating expenses | -0.59 | - 899.52 | - 694.39 | - 706.31 | - 785.71 |
| Total depreciation | -60.53 | -59.75 | -57.95 | -61.78 | -65.50 |
| EBIT | 87.65 | 119.31 | 50.39 | 20.00 | 49.27 |
| Other financial income | 5.60 | 1.28 | 1.34 | 2.55 | 0.14 |
| Other financial expenses | -2.81 | -7.28 | -8.57 | -6.00 | -10.49 |
| Pre-tax profit | 90.43 | 113.30 | 43.16 | 16.54 | 38.92 |
| Income taxes | -19.06 | -26.28 | -9.51 | -4.20 | -10.67 |
| Net earnings | 71.38 | 87.03 | 33.65 | 12.34 | 28.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.36 | 24.57 | 32.70 | 28.64 | 25.50 |
| Intangible assets total | 16.36 | 24.57 | 32.70 | 28.64 | 25.50 |
| Other tangible assets | 18.99 | 16.31 | 19.19 | 22.24 | 43.75 |
| Tangible assets total | 18.99 | 16.31 | 19.19 | 22.24 | 43.75 |
| Other non-current investments | 180.50 | 150.88 | 128.96 | 153.51 | 153.91 |
| Investments total | 180.50 | 150.88 | 128.96 | 153.51 | 153.91 |
| Non-current prepayments and accrued income | 10.07 | ||||
| Deferred tax assets | 3.66 | 1.14 | 3.52 | 6.60 | |
| Long term receivables total | 10.07 | 3.66 | 1.14 | 3.52 | 6.60 |
| Inventories total | 178.90 | 210.67 | 181.92 | 187.35 | 210.41 |
| Current trade debtors | 42.19 | 40.98 | 46.37 | 26.11 | 33.99 |
| Current owed by particip. interest comp. | 71.83 | 40.69 | 7.25 | 13.44 | 8.30 |
| Prepayments and accrued income | 5.87 | 6.68 | 5.94 | 7.42 | 8.50 |
| Current other receivables | 7.22 | 14.50 | 9.84 | 15.49 | 14.41 |
| Current deferred tax assets | 14.93 | 2.62 | 0.43 | ||
| Short term receivables total | 142.03 | 102.84 | 69.39 | 65.09 | 65.62 |
| Cash and bank deposits | 20.19 | 16.28 | 14.34 | 19.78 | 23.11 |
| Cash and cash equivalents | 20.19 | 16.28 | 14.34 | 19.78 | 23.11 |
| Balance sheet total (assets) | 567.03 | 525.21 | 447.63 | 480.12 | 528.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.17 | 7.33 | 0.67 | 10.10 | 30.93 |
| Retained earnings | 32.30 | -11.04 | 36.28 | 60.12 | 42.46 |
| Profit of the financial year | 71.38 | 87.03 | 33.65 | 12.34 | 28.25 |
| Shareholders equity total | 157.85 | 133.32 | 120.60 | 132.57 | 151.64 |
| Non-current leasing loans | 140.51 | 105.63 | 82.39 | 103.39 | 104.19 |
| Provisions | 16.31 | 16.76 | 16.50 | 17.98 | 17.15 |
| Non-current other liabilities | 8.79 | ||||
| Non-current deferred tax liabilities | 2.65 | 4.60 | |||
| Non-current liabilities total | 156.82 | 122.39 | 98.88 | 124.03 | 134.73 |
| Current loans from credit institutions | 4.67 | ||||
| Current leasing loans | 42.23 | 42.38 | 42.90 | 46.69 | 51.02 |
| Current trade creditors | 118.31 | 88.09 | 26.92 | 77.22 | 59.78 |
| Current owed to group member | 5.01 | 4.59 | 5.06 | 5.82 | |
| Short-term deferred tax liabilities | 9.76 | 16.57 | 3.27 | 3.20 | 1.31 |
| Other non-interest bearing current liabilities | 64.74 | 91.20 | 133.01 | 81.11 | 111.11 |
| Current provisions | 8.17 | 10.02 | 8.01 | 5.70 | 8.48 |
| Accruals and deferred income | 4.47 | 16.24 | 9.45 | 4.55 | 5.02 |
| Current liabilities total | 252.35 | 269.50 | 228.15 | 223.53 | 242.54 |
| Balance sheet total (liabilities) | 567.03 | 525.21 | 447.63 | 480.12 | 528.91 |
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