AUDIO TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 14741070
Industrivej 3, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 548.53 | 1 735.05 | 1 643.90 | 1 218.85 | 1 150.87 |
| Employee benefit expenses | - 798.23 | - 943.68 | -1 055.73 | - 976.28 | -1 008.79 |
| Total depreciation | -41.99 | -48.33 | -54.67 | -54.67 | -54.67 |
| EBIT | 708.31 | 743.04 | 533.50 | 187.90 | 87.42 |
| Other financial income | 9.54 | 6.02 | 8.26 | 19.82 | 19.71 |
| Other financial expenses | -33.44 | -27.26 | -31.14 | -39.21 | -65.20 |
| Pre-tax profit | 684.41 | 721.79 | 510.63 | 168.51 | 41.92 |
| Income taxes | - 150.25 | - 158.70 | - 112.86 | -47.08 | -12.50 |
| Net earnings | 534.17 | 563.10 | 397.77 | 121.43 | 29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 221.08 | 489.63 | 434.96 | 380.30 | 325.63 |
| Tangible assets total | 221.08 | 489.63 | 434.96 | 380.30 | 325.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 641.49 | 2 252.13 | 1 989.63 | 2 266.85 | 2 225.72 |
| Inventories total | 1 641.49 | 2 252.13 | 1 989.63 | 2 266.85 | 2 225.72 |
| Current trade debtors | 369.03 | 234.50 | 367.05 | 445.49 | 667.70 |
| Prepayments and accrued income | 23.58 | 20.07 | 20.91 | 26.71 | 29.11 |
| Current other receivables | 64.05 | 35.69 | 16.46 | 24.88 | 10.11 |
| Current deferred tax assets | 4.00 | 12.00 | 21.00 | 30.00 | 43.67 |
| Short term receivables total | 460.66 | 302.26 | 425.42 | 527.08 | 750.59 |
| Cash and bank deposits | 771.91 | 537.37 | 953.47 | 559.28 | 177.64 |
| Cash and cash equivalents | 771.91 | 537.37 | 953.47 | 559.28 | 177.64 |
| Balance sheet total (assets) | 3 095.14 | 3 581.39 | 3 803.48 | 3 733.51 | 3 479.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 135.00 |
| Retained earnings | 1 384.48 | 1 793.65 | 2 231.75 | 2 504.52 | 2 490.95 |
| Profit of the financial year | 534.17 | 563.10 | 397.77 | 121.43 | 29.43 |
| Shareholders equity total | 2 168.65 | 2 606.75 | 2 879.52 | 2 875.95 | 2 780.37 |
| Non-current loans from credit institutions | 500.25 | 400.00 | 400.00 | 400.00 | 400.00 |
| Non-current deferred tax liabilities | 84.39 | 166.70 | 121.86 | 33.74 | |
| Non-current liabilities total | 584.65 | 566.70 | 521.86 | 433.75 | 400.00 |
| Current loans from credit institutions | 26.73 | ||||
| Advances received | 17.41 | ||||
| Current trade creditors | 235.88 | 251.79 | 97.92 | 169.04 | 114.70 |
| Short-term deferred tax liabilities | 25.25 | 164.71 | 117.69 | 18.75 | |
| Other non-interest bearing current liabilities | 79.23 | 130.91 | 139.47 | 137.08 | 148.35 |
| Current liabilities total | 341.85 | 407.94 | 402.11 | 423.81 | 299.20 |
| Balance sheet total (liabilities) | 3 095.14 | 3 581.39 | 3 803.48 | 3 733.51 | 3 479.58 |
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