AVEVA DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13611130
Indkildevej 6 D, 9210 Aalborg SØ
aveva.aalborg@aveva.com
tel: 88741551
www.aveva.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 427.70 | 43 834.35 | 43 580.33 | 46 700.78 | 57 681.21 |
| Employee benefit expenses | -42 881.44 | -39 137.57 | -40 828.02 | -43 201.51 | -48 888.34 |
| Other operating expenses | -20.75 | ||||
| Total depreciation | - 384.93 | - 498.80 | - 512.43 | - 487.84 | - 414.27 |
| EBIT | 2 161.34 | 4 197.99 | 2 239.88 | 3 011.43 | 8 357.85 |
| Other financial income | 68.16 | 283.74 | 326.20 | 608.54 | |
| Other financial expenses | - 126.91 | - 145.70 | - 289.55 | - 134.94 | |
| Pre-tax profit | 2 229.50 | 4 071.08 | 2 377.92 | 3 048.09 | 8 831.45 |
| Income taxes | - 101.42 | - 656.25 | -1 141.15 | 35.23 | -1 967.96 |
| Net earnings | 2 128.08 | 3 414.83 | 1 236.76 | 3 083.31 | 6 863.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.51 | 227.95 | 173.66 | 119.24 | 64.96 |
| Machinery and equipment | 768.13 | 1 188.98 | 920.20 | 738.38 | 613.76 |
| Tangible assets total | 779.64 | 1 416.92 | 1 093.86 | 857.62 | 678.73 |
| Investments total | |||||
| Non-current loans receivable | 46.60 | 46.60 | |||
| Non-current other receivables | 1 390.10 | 1 748.45 | |||
| Long term receivables total | 46.60 | 1 436.70 | 1 748.45 | ||
| Inventories total | |||||
| Current trade debtors | 1 830.60 | 1 935.48 | 3 058.89 | 12 439.43 | 19 182.85 |
| Current amounts owed by group member comp. | 19 332.57 | 22 276.58 | 16 944.76 | 16 362.68 | 31 678.69 |
| Prepayments and accrued income | 239.99 | 374.32 | 543.17 | 354.36 | 83.73 |
| Current other receivables | 983.20 | 4 888.56 | 2 713.56 | 4 738.85 | 17 532.99 |
| Current deferred tax assets | 82.94 | 677.20 | 63.77 | 994.93 | 1 210.62 |
| Short term receivables total | 22 469.31 | 30 152.15 | 23 324.16 | 34 890.26 | 69 688.88 |
| Cash and bank deposits | 1 827.82 | 2 123.81 | 2 279.98 | 1 813.33 | 2 212.56 |
| Cash and cash equivalents | 1 827.82 | 2 123.81 | 2 279.98 | 1 813.33 | 2 212.56 |
| Balance sheet total (assets) | 25 123.38 | 35 129.57 | 28 446.46 | 37 561.21 | 72 580.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 790.52 | 790.52 | 790.52 | 790.52 | 790.52 |
| Retained earnings | 9 303.22 | 11 431.30 | 14 846.13 | 16 082.90 | 19 166.21 |
| Profit of the financial year | 2 128.08 | 3 414.83 | 1 236.76 | 3 083.31 | 6 863.49 |
| Shareholders equity total | 12 221.83 | 15 636.66 | 16 873.42 | 19 956.73 | 26 820.22 |
| Non-current deferred tax liabilities | 3 175.57 | 3 240.58 | 3 345.68 | 3 512.19 | 3 570.99 |
| Non-current liabilities total | 3 175.57 | 3 240.58 | 3 345.68 | 3 512.19 | 3 570.99 |
| Current trade creditors | 366.84 | 660.51 | 958.51 | 948.18 | 585.43 |
| Current owed to group member | 147.21 | 6 368.59 | 21 938.33 | ||
| Short-term deferred tax liabilities | 531.07 | 1 125.52 | 1 353.24 | 1 849.17 | 2 166.12 |
| Other non-interest bearing current liabilities | 7 994.41 | 7 697.45 | 5 877.56 | 11 294.94 | 17 499.07 |
| Accruals and deferred income | 686.44 | 400.27 | 38.05 | ||
| Current liabilities total | 9 725.97 | 16 252.34 | 8 227.36 | 14 092.29 | 42 188.95 |
| Balance sheet total (liabilities) | 25 123.38 | 35 129.57 | 28 446.46 | 37 561.21 | 72 580.16 |
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