AVDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29214905
Montanavej 10, Billund 7190 Billund
sk@avdesign.dk
tel: 70229229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 917.40 | 9 616.82 | 9 844.72 | 10 402.22 | 10 908.27 |
| Employee benefit expenses | -4 476.80 | -5 689.55 | -7 234.46 | -8 058.50 | -8 224.11 |
| Total depreciation | - 428.21 | - 858.78 | -1 012.90 | - 941.85 | - 852.27 |
| EBIT | 3 012.38 | 3 068.49 | 1 597.37 | 1 401.88 | 1 831.89 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -26.71 | -78.46 | - 118.31 | - 214.18 | -72.82 |
| Pre-tax profit | 2 985.67 | 2 990.03 | 1 479.06 | 1 187.70 | 1 759.10 |
| Income taxes | - 656.85 | - 643.23 | - 323.25 | - 258.88 | - 383.44 |
| Net earnings | 2 328.82 | 2 346.80 | 1 155.81 | 928.82 | 1 375.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.75 | 38.75 | |||
| Intangible assets total | 53.75 | 38.75 | |||
| Buildings | 1 041.21 | 2 054.83 | 2 228.94 | 1 857.11 | 1 128.61 |
| Machinery and equipment | 673.56 | 665.06 | 486.51 | 243.33 | 119.56 |
| Advance payments and construction in progress | 122.89 | ||||
| Tangible assets total | 1 714.77 | 2 719.89 | 2 715.45 | 2 100.44 | 1 371.06 |
| Investments total | 25.03 | 45.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 587.12 | 3 731.73 | 4 212.49 | 3 320.27 | 3 884.35 |
| Prepayments and accrued income | 18.30 | 188.14 | 22.44 | 18.89 | 22.05 |
| Current other receivables | 12.10 | 28.72 | |||
| Current deferred tax assets | 22.30 | 97.60 | |||
| Short term receivables total | 3 605.42 | 3 931.97 | 4 263.65 | 3 361.46 | 4 004.00 |
| Cash and bank deposits | 1 786.34 | 1 009.88 | 1 938.70 | 841.95 | 1 215.50 |
| Cash and cash equivalents | 1 786.34 | 1 009.88 | 1 938.70 | 841.95 | 1 215.50 |
| Balance sheet total (assets) | 7 160.27 | 7 700.49 | 8 917.80 | 6 328.88 | 6 635.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.25 | 127.50 | 128.75 |
| Share premium account | 79.53 | 134.97 | 168.30 | ||
| Shares repurchased | 2 000.00 | 2 000.00 | 1 262.50 | 510.00 | 1 030.00 |
| Retained earnings | - 643.89 | - 315.07 | 769.24 | 1 415.04 | 1 313.87 |
| Profit of the financial year | 2 328.82 | 2 346.80 | 1 155.81 | 928.82 | 1 375.65 |
| Shareholders equity total | 3 809.93 | 4 156.74 | 3 393.32 | 3 116.33 | 4 016.57 |
| Provisions | 14.00 | 42.70 | 2.80 | ||
| Non-current other liabilities | 296.21 | ||||
| Non-current liabilities total | 296.21 | ||||
| Current loans from credit institutions | 56.15 | 128.31 | 35.81 | 5.62 | |
| Advances received | 250.00 | 295.00 | 550.00 | 290.00 | 500.00 |
| Current trade creditors | 20.00 | 252.87 | 76.31 | 112.97 | 108.92 |
| Current owed to group member | 565.72 | 1 228.02 | 3 737.38 | 1 593.94 | 853.56 |
| Short-term deferred tax liabilities | 630.85 | 626.63 | 363.15 | 283.98 | 458.74 |
| Other non-interest bearing current liabilities | 1 517.41 | 970.23 | 759.02 | 926.04 | 697.75 |
| Current liabilities total | 3 040.13 | 3 501.06 | 5 521.68 | 3 212.55 | 2 618.99 |
| Balance sheet total (liabilities) | 7 160.27 | 7 700.49 | 8 917.80 | 6 328.88 | 6 635.56 |
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