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 length1212
Net sales889 781.00807 207.00
Change in finished goods inventory-44 074.002 644.00
Manufacturing for enterprise's own use-1 742.00
Other operating income27 207.0020 664.00
Purchases during the financial year- 777 110.00- 768 568.00
External services-24 345.00-28 806.00
Gross profit73 201.0033 141.00
Employee benefit expenses-56 103.00-53 353.00
Total depreciation-7 521.00-9 055.00
EBIT9 577.00-29 267.00
Other financial income972.003 391.00
Other financial expenses-14 039.00-3 691.00
Net income from associates (fin.)26 633.0024 717.00
Pre-tax profit23 143.00-4 850.00
Income taxes899.005 938.00
Net earnings24 042.001 088.00

Assets (kDKK)

2022
2023
Development expenditure31 894.0027 253.00
Intangible rights300.00124.00
Intangible assets total32 194.0027 377.00
Buildings205.00689.00
Machinery and equipment1 598.002 005.00
Tangible assets total1 803.002 694.00
Holdings in group member companies79 738.0087 732.00
Investments total79 738.0087 732.00
Non-current other receivables3 162.003 300.00
Long term receivables total3 162.003 300.00
Finished products/goods68 414.0071 057.00
Inventories total68 414.0071 057.00
Current trade debtors33 235.0017 800.00
Current amounts owed by group member comp.66 812.0070 985.00
Current other receivables9 335.0010 981.00
Current deferred tax assets2 070.0010 240.00
Short term receivables total111 452.00110 006.00
Cash and bank deposits218.00404.00
Cash and cash equivalents218.00404.00
Balance sheet total (assets)296 981.00302 570.00

Equity and liabilities (kDKK)

2022
2023
Share capital25 000.0025 000.00
Shares repurchased23 000.0010 000.00
Other reserves25 217.0021 072.00
Retained earnings9 352.0027 013.00
Profit of the financial year24 042.001 088.00
Shareholders equity total106 611.0084 173.00
Provisions22 879.0020 077.00
Non-current liabilities total
Current trade creditors33 538.0067 886.00
Current owed to group member118 868.00118 856.00
Other non-interest bearing current liabilities15 085.0011 578.00
Current liabilities total167 491.00198 320.00
Balance sheet total (liabilities)296 981.00302 570.00
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