Avantea Steel Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 42174939
Engdraget 20, 6800 Varde
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 708.30 | 15 081.21 | 45 162.16 |
| Employee benefit expenses | -3 778.90 | -11 560.06 | -28 615.67 |
| Total depreciation | - 162.72 | - 380.24 | - 834.58 |
| EBIT | - 233.32 | 3 140.91 | 15 711.90 |
| Other financial income | 3.19 | -34.10 | |
| Other financial expenses | -19.16 | - 846.51 | -1 268.03 |
| Pre-tax profit | - 252.48 | 2 297.58 | 14 409.77 |
| Income taxes | 54.00 | - 512.31 | -3 181.69 |
| Net earnings | - 198.48 | 1 785.27 | 11 228.08 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 216.01 | 611.99 | 682.20 |
| Goodwill | 2 410.91 | ||
| Intangible assets total | 216.01 | 611.99 | 3 093.11 |
| Buildings | 1 380.30 | 1 458.76 | 2 429.75 |
| Machinery and equipment | 402.41 | 442.11 | 2 040.42 |
| Tangible assets total | 1 782.71 | 1 900.87 | 4 470.16 |
| Other receivables | 134.63 | 138.26 | 413.23 |
| Investments total | 134.63 | 138.26 | 413.23 |
| Non-current loans receivable | - 134.63 | ||
| Non-current other receivables | 134.63 | ||
| Long term receivables total | |||
| Raw materials and consumables | 522.07 | 2 917.15 | 6 378.38 |
| Inventories total | 522.07 | 2 917.15 | 6 378.38 |
| Current trade debtors | 2 234.81 | 9 461.25 | 17 730.37 |
| Prepayments and accrued income | 7.61 | 660.93 | |
| Current other receivables | 384.13 | 2 734.26 | 13 820.81 |
| Current deferred tax assets | 54.00 | 401.85 | |
| Short term receivables total | 2 680.55 | 12 195.50 | 32 613.95 |
| Cash and bank deposits | 174.97 | 1 679.02 | 7 715.91 |
| Cash and cash equivalents | 174.97 | 1 679.02 | 7 715.91 |
| Balance sheet total (assets) | 5 510.93 | 19 442.79 | 54 684.75 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 300.00 | ||
| Other reserves | 168.48 | 477.35 | 32.11 |
| Retained earnings | 1 331.52 | 824.17 | - 745.32 |
| Profit of the financial year | - 198.48 | 1 785.27 | 11 228.08 |
| Shareholders equity total | 1 701.52 | 3 486.80 | 14 214.88 |
| Provisions | 458.31 | 3 163.11 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 363.40 | 1 847.10 | |
| Current trade creditors | 1 239.35 | 6 369.14 | 18 943.28 |
| Other non-interest bearing current liabilities | 1 206.66 | 1 710.71 | 1 797.13 |
| Accruals and deferred income | 5 570.73 | 16 566.36 | |
| Current liabilities total | 3 809.41 | 15 497.68 | 37 306.77 |
| Balance sheet total (liabilities) | 5 510.93 | 19 442.79 | 54 684.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.