AudioNord International A/S — Credit Rating and Financial Key Figures
CVR number: 39551640
Dali Alle 1, 9610 Nørager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 889 781.00 | 807 207.00 |
| Change in finished goods inventory | -44 074.00 | 2 644.00 |
| Manufacturing for enterprise's own use | -1 742.00 | |
| Other operating income | 27 207.00 | 20 664.00 |
| Purchases during the financial year | - 777 110.00 | - 768 568.00 |
| External services | -24 345.00 | -28 806.00 |
| Gross profit | 73 201.00 | 33 141.00 |
| Employee benefit expenses | -56 103.00 | -53 353.00 |
| Total depreciation | -7 521.00 | -9 055.00 |
| EBIT | 9 577.00 | -29 267.00 |
| Other financial income | 972.00 | 3 391.00 |
| Other financial expenses | -14 039.00 | -3 691.00 |
| Net income from associates (fin.) | 26 633.00 | 24 717.00 |
| Pre-tax profit | 23 143.00 | -4 850.00 |
| Income taxes | 899.00 | 5 938.00 |
| Net earnings | 24 042.00 | 1 088.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 31 894.00 | 27 253.00 |
| Intangible rights | 300.00 | 124.00 |
| Intangible assets total | 32 194.00 | 27 377.00 |
| Buildings | 205.00 | 689.00 |
| Machinery and equipment | 1 598.00 | 2 005.00 |
| Tangible assets total | 1 803.00 | 2 694.00 |
| Holdings in group member companies | 79 738.00 | 87 732.00 |
| Investments total | 79 738.00 | 87 732.00 |
| Non-current other receivables | 3 162.00 | 3 300.00 |
| Long term receivables total | 3 162.00 | 3 300.00 |
| Finished products/goods | 68 414.00 | 71 057.00 |
| Inventories total | 68 414.00 | 71 057.00 |
| Current trade debtors | 33 235.00 | 17 800.00 |
| Current amounts owed by group member comp. | 66 812.00 | 70 985.00 |
| Current other receivables | 9 335.00 | 10 981.00 |
| Current deferred tax assets | 2 070.00 | 10 240.00 |
| Short term receivables total | 111 452.00 | 110 006.00 |
| Cash and bank deposits | 218.00 | 404.00 |
| Cash and cash equivalents | 218.00 | 404.00 |
| Balance sheet total (assets) | 296 981.00 | 302 570.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Shares repurchased | 23 000.00 | 10 000.00 |
| Other reserves | 25 217.00 | 21 072.00 |
| Retained earnings | 9 352.00 | 27 013.00 |
| Profit of the financial year | 24 042.00 | 1 088.00 |
| Shareholders equity total | 106 611.00 | 84 173.00 |
| Provisions | 22 879.00 | 20 077.00 |
| Non-current liabilities total | ||
| Current trade creditors | 33 538.00 | 67 886.00 |
| Current owed to group member | 118 868.00 | 118 856.00 |
| Other non-interest bearing current liabilities | 15 085.00 | 11 578.00 |
| Current liabilities total | 167 491.00 | 198 320.00 |
| Balance sheet total (liabilities) | 296 981.00 | 302 570.00 |
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