Avlscenter Smakkerup A/S — Credit Rating and Financial Key Figures
CVR number: 40055622
Ærtebjergvej 2, 4400 Kalundborg
tel: 22638211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 837.40 | 5 032.18 | -29.08 | 1 728.52 | 2 924.06 |
| Employee benefit expenses | -1 288.23 | -1 362.10 | -1 333.19 | -1 490.57 | -1 256.43 |
| Total depreciation | - 351.90 | - 357.19 | -60.11 | -60.11 | -42.41 |
| Reduction in value of non-current assets | 337.17 | - 372.36 | - 588.84 | - 827.60 | 378.48 |
| EBIT | 5 197.28 | 3 312.89 | -1 422.38 | 177.84 | 1 625.22 |
| Other financial income | 11.75 | 20.77 | 0.30 | 0.24 | |
| Other financial expenses | -66.01 | -32.54 | -28.41 | -75.47 | -62.88 |
| Pre-tax profit | 5 143.02 | 3 301.12 | -1 450.80 | 102.67 | 1 562.58 |
| Income taxes | -1 052.10 | - 751.14 | 353.00 | 26.00 | - 402.00 |
| Net earnings | 4 090.92 | 2 549.98 | -1 097.80 | 128.67 | 1 160.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 400.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Goodwill | 142.86 | 114.29 | 85.71 | 57.14 | 28.57 |
| Intangible assets total | 2 542.86 | 2 214.29 | 2 185.71 | 2 157.14 | 2 128.57 |
| Buildings | 69.97 | 94.34 | 94.26 | 62.72 | 48.88 |
| Other tangible assets | 1 982.26 | 2 295.37 | 2 158.47 | 2 615.90 | 3 073.53 |
| Tangible assets total | 2 052.23 | 2 389.71 | 2 252.72 | 2 678.62 | 3 122.41 |
| Participating interests | 35.64 | 63.24 | 70.26 | 74.45 | |
| Investments total | 35.64 | 63.24 | 70.26 | 74.45 | |
| Non-current loans receivable | 14.87 | ||||
| Long term receivables total | 14.87 | ||||
| Raw materials and consumables | 29.52 | 86.32 | 83.83 | 40.77 | 13.78 |
| Other stocks | 3 629.68 | 4 783.64 | |||
| Finished products/goods | 2 573.16 | 3 242.88 | 3 735.79 | ||
| Inventories total | 2 602.68 | 3 329.20 | 3 819.62 | 3 670.45 | 4 797.43 |
| Current trade debtors | 406.39 | 1 258.34 | 440.92 | 546.78 | 267.27 |
| Current owed by particip. interest comp. | 11.05 | 51.15 | |||
| Current other receivables | 474.32 | 95.49 | 250.32 | 71.21 | |
| Current deferred tax assets | 238.00 | ||||
| Short term receivables total | 880.71 | 1 353.83 | 702.29 | 597.93 | 576.48 |
| Cash and bank deposits | 1 438.40 | 1 748.06 | |||
| Cash and cash equivalents | 1 438.40 | 1 748.06 | |||
| Balance sheet total (assets) | 9 531.76 | 11 070.74 | 9 023.59 | 9 174.40 | 10 699.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 600.00 | 600.00 | 600.00 | 600.00 | |
| Shares repurchased | 663.60 | 686.40 | |||
| Retained earnings | 1 241.55 | 4 646.07 | 7 196.04 | 6 098.25 | 6 826.92 |
| Profit of the financial year | 4 090.92 | 2 549.98 | -1 097.80 | 128.67 | 1 160.58 |
| Shareholders equity total | 6 996.07 | 8 882.44 | 7 098.25 | 7 226.92 | 8 387.50 |
| Provisions | 778.00 | 1 035.00 | 682.00 | 656.00 | 1 058.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 518.37 | 630.31 | 538.42 | ||
| Current trade creditors | 362.91 | 597.15 | 684.69 | 558.28 | 649.21 |
| Other non-interest bearing current liabilities | 1 394.78 | 556.14 | 40.28 | 102.89 | 66.22 |
| Current liabilities total | 1 757.69 | 1 153.29 | 1 243.34 | 1 291.48 | 1 253.85 |
| Balance sheet total (liabilities) | 9 531.76 | 11 070.74 | 9 023.59 | 9 174.40 | 10 699.35 |
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