AVANCE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 33947437
Hedelandsvej 11, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.85 | 39.37 | 107.65 | ||
| Purchases during the financial year | - 144.61 | -31.17 | |||
| External services | -90.48 | -71.84 | |||
| Gross profit | 160.53 | 331.85 | 27.92 | - 195.71 | 4.64 |
| Employee benefit expenses | -24.00 | -24.00 | -27.00 | -22.00 | -22.00 |
| Other operating expenses | -89.17 | -36.10 | |||
| EBIT | 47.36 | 271.76 | 0.92 | - 217.71 | -17.36 |
| Other financial expenses | -0.56 | -2.18 | -3.84 | 2.29 | 0.18 |
| Pre-tax profit | 46.80 | 269.58 | -2.92 | - 215.42 | -17.19 |
| Income taxes | 66.69 | 47.39 | 3.78 | ||
| Net earnings | 46.80 | 269.58 | 63.77 | - 168.03 | -13.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 309.06 | 309.06 | 309.06 | ||
| Intangible rights | 309.06 | 309.06 | |||
| Intangible assets total | 309.06 | 309.06 | 309.06 | 309.06 | 309.06 |
| Land and waters | 1 956.55 | 1 956.55 | 1 956.55 | 1 956.55 | 1 956.55 |
| Buildings | 471.65 | 471.65 | 471.65 | 471.65 | 471.65 |
| Tangible assets total | 2 428.20 | 2 428.20 | 2 428.20 | 2 428.20 | 2 428.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.76 | ||||
| Current other receivables | 2.92 | 3.91 | 6.87 | ||
| Current deferred tax assets | 94.42 | 86.67 | 146.00 | 193.39 | 197.17 |
| Short term receivables total | 198.18 | 86.67 | 148.92 | 197.31 | 204.05 |
| Cash and bank deposits | 110.03 | 491.13 | 507.60 | 102.87 | 82.72 |
| Cash and cash equivalents | 110.03 | 491.13 | 507.60 | 102.87 | 82.72 |
| Balance sheet total (assets) | 3 045.47 | 3 315.05 | 3 393.78 | 3 037.43 | 3 024.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 897.79 | - 850.99 | - 581.41 | - 517.64 | - 685.66 |
| Profit of the financial year | 46.80 | 269.58 | 63.77 | - 168.03 | -13.41 |
| Shareholders equity total | - 350.99 | -81.41 | -17.64 | - 185.66 | - 199.07 |
| Non-current other liabilities | -15.11 | ||||
| Non-current liabilities total | -15.11 | ||||
| Current owed to participating | 3 396.46 | 3 396.46 | 3 411.42 | 3 223.10 | 3 223.10 |
| Current liabilities total | 3 396.46 | 3 396.46 | 3 411.42 | 3 223.10 | 3 223.10 |
| Balance sheet total (liabilities) | 3 030.36 | 3 315.05 | 3 393.78 | 3 037.43 | 3 024.03 |
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