Advodan Thisted P/S — Credit Rating and Financial Key Figures
CVR number: 41311576
Frederiksgade 14, 7700 Thisted
thisted@advodan.dk
tel: 97922888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 724.72 | 14 993.90 | 16 158.96 | 16 651.60 | 15 725.65 |
| Employee benefit expenses | -13 569.77 | -14 627.17 | -15 963.02 | -16 601.04 | -15 605.68 |
| Total depreciation | - 157.32 | - 300.25 | - 169.67 | -79.61 | - 194.41 |
| EBIT | -2.38 | 66.48 | 26.27 | -29.06 | -74.44 |
| Other financial income | 38.42 | 14.41 | 10.59 | 36.67 | 74.58 |
| Other financial expenses | -36.05 | -80.89 | -36.86 | -7.62 | -0.15 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 905.64 | 3 869.60 | 3 833.56 | 3 797.52 | 3 761.47 |
| Machinery and equipment | 31.01 | 15.50 | |||
| Tangible assets total | 3 936.65 | 3 885.10 | 3 833.56 | 3 797.52 | 3 761.47 |
| Investments total | |||||
| Non-current loans receivable | 45.37 | 45.37 | 45.37 | 40.54 | 40.54 |
| Long term receivables total | 45.37 | 45.37 | 45.37 | 40.54 | 40.54 |
| Inventories total | |||||
| Current trade debtors | 1 487.12 | 1 087.89 | 1 695.00 | 1 755.13 | 1 349.90 |
| Prepayments and accrued income | 35.55 | 254.38 | 69.30 | 202.38 | 16.58 |
| Current other receivables | 420.06 | 660.40 | 215.75 | 38.40 | |
| Short term receivables total | 1 942.73 | 2 002.67 | 1 980.06 | 1 957.51 | 1 404.89 |
| Cash and bank deposits | 2 733.32 | 4 940.20 | 3 872.67 | 5 877.63 | 6 313.63 |
| Cash and cash equivalents | 2 733.32 | 4 940.20 | 3 872.67 | 5 877.63 | 6 313.63 |
| Balance sheet total (assets) | 8 658.07 | 10 873.34 | 9 731.67 | 11 673.20 | 11 520.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shareholders equity total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current loans from credit institutions | 745.14 | 530.91 | 317.44 | ||
| Non-current liabilities total | 745.14 | 530.91 | 317.44 | ||
| Current loans from credit institutions | 215.01 | 214.24 | 213.46 | ||
| Current trade creditors | 140.40 | 143.76 | 218.97 | 204.81 | 150.28 |
| Current owed to participating | 5 514.34 | 8 118.69 | 7 140.07 | 9 390.62 | 9 361.80 |
| Other non-interest bearing current liabilities | 1 593.17 | 1 415.75 | 1 391.72 | 1 627.77 | 1 558.45 |
| Current liabilities total | 7 462.93 | 9 892.44 | 8 964.22 | 11 223.20 | 11 070.53 |
| Balance sheet total (liabilities) | 8 658.07 | 10 873.34 | 9 731.67 | 11 673.20 | 11 520.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.