ADVODAN LYNGBY ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 31166950
Toftebæksvej 2, 2800 Kgs.Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.95 | 1 521.51 | 1 596.67 | 1 925.33 | 1 883.41 |
| Employee benefit expenses | -1 289.82 | -1 254.38 | -1 282.25 | -1 679.31 | - 206.28 |
| EBIT | 321.13 | 267.13 | 314.41 | 246.01 | 1 677.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.77 | -4.61 | -8.98 | -5.81 | -0.21 |
| Pre-tax profit | 318.36 | 262.51 | 305.44 | 240.21 | 1 676.94 |
| Income taxes | -70.04 | -57.85 | -67.32 | -52.85 | - 368.93 |
| Net earnings | 248.32 | 204.67 | 238.12 | 187.36 | 1 308.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.16 | 231.12 | 105.96 | 1 536.42 | |
| Current other receivables | 6.06 | 7.13 | 20.87 | 20.65 | 263.93 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 177.22 | 238.25 | 20.87 | 126.60 | 1 822.35 |
| Cash and bank deposits | 909.44 | 818.03 | 1 023.28 | 995.36 | 19.81 |
| Cash and cash equivalents | 909.44 | 818.03 | 1 023.28 | 995.36 | 19.81 |
| Balance sheet total (assets) | 1 086.66 | 1 056.29 | 1 044.16 | 1 121.96 | 1 842.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 290.00 | 200.00 | 240.00 | 187.00 | 1 250.00 |
| Retained earnings | - 248.25 | - 199.93 | - 235.26 | - 184.14 | -1 246.78 |
| Profit of the financial year | 248.32 | 204.67 | 238.12 | 187.36 | 1 308.01 |
| Shareholders equity total | 415.07 | 329.74 | 367.86 | 315.22 | 1 436.23 |
| Non-current deferred tax liabilities | 56.41 | 132.37 | |||
| Non-current liabilities total | 56.41 | 132.37 | |||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 24.59 | 24.14 | 27.98 | 96.71 | 15.00 |
| Current owed to group member | 106.73 | ||||
| Short-term deferred tax liabilities | 70.04 | 57.85 | 67.32 | 52.85 | 390.93 |
| Other non-interest bearing current liabilities | 520.31 | 512.19 | 474.27 | 657.19 | |
| Current liabilities total | 615.18 | 594.18 | 676.30 | 806.74 | 405.93 |
| Balance sheet total (liabilities) | 1 086.66 | 1 056.29 | 1 044.16 | 1 121.96 | 1 842.16 |
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