INDKØBSFORENINGEN AVANCE A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 29753512
Troldbjergvej 6, 6960 Hvide Sande
info@avance-hvidesande.dk
tel: 97311107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 443.44 | 1 476.46 | 1 819.50 | 1 078.44 | 1 665.24 |
| Employee benefit expenses | -1 233.82 | -1 199.65 | -1 259.90 | -1 415.55 | -1 433.67 |
| Total depreciation | -7.04 | -13.09 | -21.02 | -17.68 | -21.91 |
| EBIT | 202.58 | 269.35 | 538.58 | - 354.79 | 209.66 |
| Other financial income | 7.67 | 0.01 | |||
| Other financial expenses | -30.88 | -70.49 | - 132.07 | -15.38 | -28.99 |
| Pre-tax profit | 171.70 | 198.85 | 406.50 | - 362.50 | 180.68 |
| Income taxes | 82.45 | -72.18 | -8.56 | -11.94 | |
| Net earnings | 254.16 | 198.85 | 334.32 | - 371.06 | 168.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 238.17 | ||||
| Machinery and equipment | 3.52 | 193.33 | 177.11 | 273.20 | 13.12 |
| Tangible assets total | 3.52 | 193.33 | 177.11 | 273.20 | 251.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 211.52 | 2 010.98 | 2 662.36 | 2 126.49 | 2 171.26 |
| Inventories total | 2 211.52 | 2 010.98 | 2 662.36 | 2 126.49 | 2 171.26 |
| Current trade debtors | 404.60 | 262.89 | 283.01 | 339.15 | 268.40 |
| Prepayments and accrued income | 10.69 | 10.69 | 10.69 | 11.89 | 23.63 |
| Current other receivables | 24.13 | ||||
| Short term receivables total | 415.29 | 273.58 | 293.70 | 351.04 | 316.16 |
| Other current investments | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Cash and bank deposits | 46.13 | 82.11 | 111.87 | 22.41 | 33.37 |
| Cash and cash equivalents | 49.38 | 85.36 | 115.12 | 25.67 | 36.62 |
| Balance sheet total (assets) | 2 679.70 | 2 563.24 | 3 248.29 | 2 776.40 | 2 775.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 293.52 | 1 320.97 | 1 342.38 | 264.00 | 248.00 |
| Other reserves | 1 088.36 | 974.86 | |||
| Retained earnings | 175.85 | 430.01 | 628.86 | 963.19 | 592.13 |
| Profit of the financial year | 254.16 | 198.85 | 334.32 | - 371.06 | 168.74 |
| Shareholders equity total | 1 723.53 | 1 949.83 | 2 305.56 | 1 944.49 | 1 983.72 |
| Provisions | 14.15 | 22.70 | 34.65 | ||
| Non-current loans from credit institutions | 32.86 | ||||
| Non-current liabilities total | 32.86 | ||||
| Current loans from credit institutions | 122.00 | 31.25 | 223.82 | 129.66 | |
| Current trade creditors | 324.27 | 168.16 | 295.39 | 192.91 | 133.57 |
| Short-term deferred tax liabilities | 28.04 | 28.04 | |||
| Other non-interest bearing current liabilities | 477.05 | 414.00 | 605.16 | 364.45 | 493.75 |
| Current liabilities total | 923.32 | 613.41 | 928.58 | 809.21 | 756.98 |
| Balance sheet total (liabilities) | 2 679.70 | 2 563.24 | 3 248.29 | 2 776.40 | 2 775.35 |
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