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Avantea Steel Solutions A/S — Credit Rating and Financial Key Figures

CVR number: 42174939
Falkevej 2, 6705 Esbjerg Ø
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 708.3015 081.2145 162.1663 617.7667 531.37
Employee benefit expenses-3 778.90-11 560.06-28 615.67-42 251.26-51 310.18
Total depreciation- 162.72- 380.24- 834.58-1 556.66-2 628.92
EBIT- 233.323 140.9115 711.9019 809.8313 592.27
Other financial income3.19-34.10117.8112.36
Other financial expenses-19.16- 846.51-1 268.03- 514.17- 522.64
Net income from associates (fin.)- 983.72
Pre-tax profit- 252.482 297.5814 409.7719 413.4712 098.27
Income taxes54.00- 512.31-3 181.69-4 288.74-2 895.64
Net earnings- 198.481 785.2711 228.0815 124.739 202.63

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure216.01611.99682.20812.76774.79
Goodwill2 410.912 158.511 906.11
Intangible assets total216.01611.993 093.112 971.272 680.90
Buildings1 380.301 458.762 429.756 231.857 326.17
Machinery and equipment402.41442.112 040.421 816.971 624.18
Tangible assets total1 782.711 900.874 470.168 048.828 950.35
Holdings in group member companies326.68
Investments total134.63138.26413.231 085.271 014.55
Non-current loans receivable- 134.63
Non-current other receivables134.63
Long term receivables total
Raw materials and consumables522.072 917.156 378.3810 335.7913 021.92
Inventories total522.072 917.156 378.3810 335.7913 021.92
Current trade debtors2 234.819 461.2517 730.3719 597.4314 159.33
Current amounts owed by group member comp.752.91
Prepayments and accrued income7.61660.93814.841 233.81
Current other receivables384.132 734.2613 820.8111 746.5012 616.23
Current deferred tax assets54.00401.8542.20
Short term receivables total2 680.5512 195.5032 613.9532 200.9728 762.28
Cash and bank deposits174.971 679.027 715.9117 494.5413 168.59
Cash and cash equivalents174.971 679.027 715.9117 494.5413 168.59
Balance sheet total (assets)5 510.9319 442.7954 684.7572 136.6667 598.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased3 300.006 000.002 500.00
Other reserves168.48477.3532.11633.95604.34
Retained earnings1 331.52824.17- 745.324 380.9316 967.71
Profit of the financial year- 198.481 785.2711 228.0815 124.739 202.63
Shareholders equity total1 701.523 486.8014 214.8826 539.6129 674.68
Provisions458.313 163.113 805.324 001.74
Non-current leasing loans2 208.881 609.27
Non-current liabilities total2 208.881 609.27
Current loans from credit institutions1 363.401 847.10792.82
Current trade creditors1 239.356 369.1418 943.2815 426.2814 411.81
Short-term deferred tax liabilities195.282 808.39
Other non-interest bearing current liabilities1 206.661 710.711 797.133 148.183 946.89
Accruals and deferred income5 570.7316 566.3620 813.1110 352.99
Current liabilities total3 809.4115 497.6837 306.7739 582.8532 312.90
Balance sheet total (liabilities)5 510.9319 442.7954 684.7572 136.6667 598.58
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