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AVDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29214905
Montanavej 10, Billund 7190 Billund
sk@avdesign.dk
tel: 70229229
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 616.82 | 9 844.72 | 10 402.22 | 10 908.27 | 11 385.42 |
| Employee benefit expenses | -5 689.55 | -7 234.46 | -8 058.50 | -8 224.11 | -7 712.94 |
| Total depreciation | - 858.78 | -1 012.90 | - 941.85 | - 852.27 | - 811.20 |
| EBIT | 3 068.49 | 1 597.37 | 1 401.88 | 1 831.89 | 2 861.28 |
| Other financial income | 0.00 | 0.03 | 0.03 | ||
| Other financial expenses | -78.46 | - 118.31 | - 214.18 | -72.82 | -45.72 |
| Pre-tax profit | 2 990.03 | 1 479.06 | 1 187.70 | 1 759.10 | 2 815.59 |
| Income taxes | - 643.23 | - 323.25 | - 258.88 | - 383.44 | - 619.51 |
| Net earnings | 2 346.80 | 1 155.81 | 928.82 | 1 375.65 | 2 196.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 38.75 | ||||
| Intangible assets total | 38.75 | ||||
| Buildings | 2 054.83 | 2 228.94 | 1 857.11 | 1 128.61 | 900.57 |
| Machinery and equipment | 665.06 | 486.51 | 243.33 | 119.56 | 28.93 |
| Advance payments and construction in progress | 122.89 | ||||
| Tangible assets total | 2 719.89 | 2 715.45 | 2 100.44 | 1 371.06 | 929.50 |
| Investments total | 25.03 | 45.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 731.73 | 4 212.49 | 3 320.27 | 3 884.35 | 5 472.44 |
| Prepayments and accrued income | 188.14 | 22.44 | 18.89 | 22.05 | 25.18 |
| Current other receivables | 12.10 | 28.72 | |||
| Current deferred tax assets | 22.30 | 97.60 | 163.50 | ||
| Short term receivables total | 3 931.97 | 4 263.65 | 3 361.46 | 4 004.00 | 5 661.12 |
| Cash and bank deposits | 1 009.88 | 1 938.70 | 841.95 | 1 215.50 | 1 794.71 |
| Cash and cash equivalents | 1 009.88 | 1 938.70 | 841.95 | 1 215.50 | 1 794.71 |
| Balance sheet total (assets) | 7 700.49 | 8 917.80 | 6 328.88 | 6 635.56 | 8 430.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.25 | 127.50 | 128.75 | 130.00 |
| Share premium account | 79.53 | 134.97 | 168.30 | 215.04 | |
| Shares repurchased | 2 000.00 | 1 262.50 | 510.00 | 1 030.00 | 2 080.00 |
| Retained earnings | - 315.07 | 769.24 | 1 415.04 | 1 313.87 | 609.52 |
| Profit of the financial year | 2 346.80 | 1 155.81 | 928.82 | 1 375.65 | 2 196.08 |
| Shareholders equity total | 4 156.74 | 3 393.32 | 3 116.33 | 4 016.57 | 5 230.64 |
| Provisions | 42.70 | 2.80 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.31 | 35.81 | 5.62 | ||
| Advances received | 295.00 | 550.00 | 290.00 | 500.00 | 104.20 |
| Current trade creditors | 252.87 | 76.31 | 112.97 | 108.92 | 97.41 |
| Current owed to group member | 1 228.02 | 3 737.38 | 1 593.94 | 853.56 | 1 024.95 |
| Short-term deferred tax liabilities | 626.63 | 363.15 | 283.98 | 458.74 | 685.41 |
| Other non-interest bearing current liabilities | 970.23 | 759.02 | 926.04 | 697.75 | 1 287.74 |
| Current liabilities total | 3 501.06 | 5 521.68 | 3 212.55 | 2 618.99 | 3 199.70 |
| Balance sheet total (liabilities) | 7 700.49 | 8 917.80 | 6 328.88 | 6 635.56 | 8 430.33 |
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