ADVODAN SLAGELSE I/S — Credit Rating and Financial Key Figures
CVR number: 21356530
Ndr.Ringgade 70 C, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 043.52 | 15 696.66 | 17 807.98 | 17 478.74 | 18 110.33 |
| Employee benefit expenses | -7 820.05 | -6 959.78 | -8 315.99 | -9 356.42 | -9 986.37 |
| Total depreciation | - 236.61 | -24.15 | -27.90 | -30.95 | -23.60 |
| EBIT | 9 986.85 | 8 712.72 | 9 464.09 | 8 091.37 | 8 100.36 |
| Other financial income | 8.94 | 1.56 | 10.82 | 79.99 | 88.62 |
| Other financial expenses | -18.72 | -70.42 | -54.49 | -0.01 | -0.23 |
| Net income from associates (fin.) | 21.05 | 72.65 | - 103.25 | -79.58 | |
| Pre-tax profit | 9 998.12 | 8 716.51 | 9 420.42 | 8 068.10 | 8 109.17 |
| Net earnings | 9 998.12 | 8 716.51 | 9 420.42 | 8 068.10 | 8 109.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29.91 | 20.71 | 11.50 | ||
| Machinery and equipment | 50.48 | 80.80 | 55.21 | 33.46 | 19.07 |
| Tangible assets total | 50.48 | 80.80 | 85.12 | 54.17 | 30.57 |
| Participating interests | 538.87 | 611.51 | 611.51 | 508.26 | 428.68 |
| Investments total | 1 078.36 | 950.03 | 950.03 | 881.68 | 804.00 |
| Non-current loans receivable | 49.71 | 61.67 | 38.72 | 38.72 | 38.72 |
| Long term receivables total | 49.71 | 61.67 | 38.72 | 38.72 | 38.72 |
| Inventories total | |||||
| Current trade debtors | 1 835.43 | 1 216.04 | 1 804.84 | 1 653.71 | 1 579.15 |
| Prepayments and accrued income | 202.26 | 243.73 | 142.75 | 152.94 | 151.48 |
| Current other receivables | 8 331.34 | 7 412.84 | 8 869.00 | 8 438.00 | 9 279.50 |
| Short term receivables total | 10 369.04 | 8 872.61 | 10 816.59 | 10 244.65 | 11 010.13 |
| Other current investments | 1.40 | 2.02 | 2.71 | ||
| Cash and bank deposits | 7 397.00 | 3 985.92 | 7 908.64 | 10 132.86 | 5 145.77 |
| Cash and cash equivalents | 7 398.39 | 3 987.94 | 7 911.35 | 10 132.86 | 5 145.77 |
| Balance sheet total (assets) | 18 945.99 | 13 953.06 | 19 801.81 | 21 352.09 | 17 029.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 500.00 | 500.00 | 400.00 |
| Other reserves | 331.91 | 404.56 | 404.56 | 301.31 | 221.73 |
| Retained earnings | 3 496.52 | 2 144.49 | 3 571.95 | 5 225.57 | 5 542.84 |
| Profit of the financial year | 9 998.12 | 8 716.51 | 9 420.42 | 8 068.10 | 8 109.17 |
| Shareholders equity total | 14 426.55 | 11 865.56 | 13 896.93 | 14 094.98 | 14 273.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.08 | 127.23 | 124.49 | ||
| Other non-interest bearing current liabilities | 4 519.43 | 2 087.49 | 5 788.81 | 7 129.88 | 2 630.96 |
| Current liabilities total | 4 519.43 | 2 087.49 | 5 904.88 | 7 257.11 | 2 755.46 |
| Balance sheet total (liabilities) | 18 945.99 | 13 953.06 | 19 801.81 | 21 352.09 | 17 029.20 |
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