AudioNord International A/S — Credit Rating and Financial Key Figures

CVR number: 39551640

Dali Alle 1, 9610 Nørager

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 122.06	1 240.27	1 349.85	1 061.89	1 023.47
Change in finished goods inventory				-39.48	1.95
Manufacturing for enterprise's own use				-1.74
Other operating income				3.17	0.74
Purchases during the financial year				- 681.00	- 719.72
External services				- 131.86	- 132.95
Gross profit	200.44	270.62	277.17	214.46	173.50
Employee benefit expenses				- 156.91	- 155.71
Total depreciation				-13.32	-14.96
EBIT	200.44	270.62	277.17	44.23	2.82
Other financial income				1.46	3.55
Other financial expenses				-14.87	-3.92
Pre-tax profit	17.50	66.30	72.89	30.81	2.45
Income taxes				-6.77	-1.36
Net earnings	17.50	66.30	72.89	24.04	1.09

	2019	2020	2021	2022	2023
Development expenditure				31.89	27.25
Intangible rights				0.40	0.22
Intangible assets total				32.30	27.48
Buildings				13.08	15.69
Machinery and equipment				5.49	6.25
Tangible assets total				18.57	21.94
Investments total	255.94	364.64	377.63
Non-current other receivables				10.40	10.45
Long term receivables total				10.40	10.45
Finished products/goods				147.85	164.97
Inventories total				147.85	164.97
Current trade debtors				58.24	27.87
Current amounts owed by group member comp.				3.42	4.82
Prepayments and accrued income				4.56	5.58
Current other receivables				11.66	13.68
Current deferred tax assets				3.59	14.76
Short term receivables total				81.47	66.70
Cash and bank deposits				14.92	18.27
Cash and cash equivalents				14.92	18.27
Balance sheet total (assets)	255.94	364.64	377.63	305.50	309.80

	2019	2020	2021	2022	2023
Share capital	128.65	163.52	139.36	25.00	25.00
Shares repurchased				23.00	10.00
Other reserves				0.34	-0.19
Retained earnings	-17.50	-66.30	-72.89	34.23	48.27
Profit of the financial year	17.50	66.30	72.89	24.04	1.09
Shareholders equity total	128.65	163.52	139.36	106.61	84.17
Provisions				28.23	27.16
Non-current liabilities total
Advances received				3.99	1.05
Current trade creditors				38.45	73.60
Current owed to group member				64.33	66.62
Short-term deferred tax liabilities				0.47	3.20
Other non-interest bearing current liabilities				63.42	53.99
Current liabilities total				170.66	198.47
Balance sheet total (liabilities)	128.65	163.52	139.36	305.50	309.80

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