AVERY DENNISON NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 37354813
Baldersbuen 61, Baldersbrønde 2640 Hedehusene

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 939.949 242.999 044.6312 020.9611 693.72
External services- 246.57- 303.36- 281.12- 369.31- 182.31
Gross profit4 693.378 939.638 763.5111 651.6411 511.41
EBIT4 693.378 939.638 763.5111 651.6411 511.41
Other financial income11.521.130.90
Other financial expenses-40.75-6.29-8.47-49.37- 146.56
Pre-tax profit4 664.158 934.478 755.9311 602.2811 364.85
Income taxes92.92877.361 073.281 574.594 775.87
Net earnings4 757.079 811.829 829.2213 176.8616 140.72

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies24 630.8133 873.8042 918.4354 939.3966 633.10
Investments total24 630.8133 873.8042 918.4354 939.3966 633.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.3968.58
Current deferred tax assets648.231 234.541 620.292 338.765 549.84
Short term receivables total748.621 303.131 620.292 338.765 549.84
Cash and bank deposits321.89
Cash and cash equivalents321.89
Balance sheet total (assets)25 701.3135 176.9344 538.7257 278.1472 182.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital9 651.009 651.109 651.109 651.109 651.10
Retained earnings5 808.5910 565.5620 377.3830 206.5943 383.45
Profit of the financial year4 757.079 811.829 829.2213 176.8616 140.72
Shareholders equity total20 216.6530 028.4839 857.6953 034.5669 175.27
Non-current liabilities total
Current trade creditors202.92152.30167.72261.27291.45
Current owed to group member5 281.744 996.154 513.303 982.322 716.21
Current liabilities total5 484.655 148.454 681.024 243.593 007.66
Balance sheet total (liabilities)25 701.3135 176.9344 538.7257 278.1472 182.94
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