Avedøre Dækservice A/S — Credit Rating and Financial Key Figures
CVR number: 36693932
Kanalholmen 2 A, 2650 Hvidovre
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 506.22 | 7 315.43 | 9 566.29 | 10 258.95 | 11 442.16 |
| Employee benefit expenses | -4 999.15 | -5 614.44 | -5 836.87 | -6 258.95 | -6 966.12 |
| Other operating expenses | -24.03 | ||||
| Total depreciation | - 366.49 | - 130.98 | -68.04 | -47.73 | |
| EBIT | 1 116.55 | 1 570.02 | 3 661.38 | 3 952.27 | 4 476.05 |
| Other financial income | 39.89 | 66.36 | 45.00 | 57.26 | |
| Other financial expenses | -16.00 | -23.70 | -8.92 | -9.89 | -4.56 |
| Pre-tax profit | 1 100.55 | 1 586.21 | 3 718.82 | 3 987.38 | 4 528.74 |
| Income taxes | - 231.14 | - 351.09 | - 818.14 | - 877.22 | - 996.32 |
| Net earnings | 869.41 | 1 235.12 | 2 900.68 | 3 110.16 | 3 532.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.75 | 115.78 | 47.73 | ||
| Tangible assets total | 246.75 | 115.78 | 47.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 929.37 | 1 650.12 | 2 250.13 | 2 982.00 | 2 562.19 |
| Inventories total | 1 929.37 | 1 650.12 | 2 250.13 | 2 982.00 | 2 562.19 |
| Current trade debtors | 2 116.61 | 2 199.22 | 3 132.94 | 3 551.42 | 3 399.60 |
| Current amounts owed by group member comp. | 45.46 | 2 547.94 | 4 408.31 | 1 345.40 | 4 637.62 |
| Prepayments and accrued income | 45.41 | 30.66 | 41.22 | 47.41 | |
| Current other receivables | -0.00 | 160.86 | 372.52 | ||
| Current deferred tax assets | 80.12 | 75.33 | 65.10 | 56.70 | 42.53 |
| Short term receivables total | 2 242.18 | 4 867.91 | 7 797.87 | 4 994.75 | 8 499.67 |
| Cash and bank deposits | 1 343.99 | 1 223.55 | 554.87 | 1 538.91 | 718.55 |
| Cash and cash equivalents | 1 343.99 | 1 223.55 | 554.87 | 1 538.91 | 718.55 |
| Balance sheet total (assets) | 5 762.29 | 7 857.35 | 10 650.61 | 9 515.67 | 11 780.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 2 000.00 | 5 000.00 | ||
| Retained earnings | 2 285.62 | 3 155.03 | - 109.84 | 790.84 | -1 099.00 |
| Profit of the financial year | 869.41 | 1 235.12 | 2 900.68 | 3 110.16 | 3 532.42 |
| Shareholders equity total | 3 655.03 | 4 890.15 | 7 790.84 | 6 401.00 | 7 933.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 507.94 | 717.46 | 681.22 | 1 004.53 | 1 229.66 |
| Short-term deferred tax liabilities | 291.95 | 356.00 | 807.91 | 868.82 | 982.15 |
| Other non-interest bearing current liabilities | 1 307.38 | 1 893.74 | 1 370.64 | 1 241.31 | 1 635.18 |
| Current liabilities total | 2 107.26 | 2 967.20 | 2 859.77 | 3 114.67 | 3 846.99 |
| Balance sheet total (liabilities) | 5 762.29 | 7 857.35 | 10 650.61 | 9 515.67 | 11 780.41 |
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