AVENSIA ApS — Credit Rating and Financial Key Figures

CVR number: 35520775
Bakkebo 36, 3550 Slangerup
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit3 105.251 010.38403.30766.24555.41
Employee benefit expenses-1 208.06- 826.30- 611.87- 873.89-1 054.73
EBIT1 897.19184.08- 208.56- 107.66- 499.32
Other financial income3.690.380.040.14
Other financial expenses-11.29-0.65-6.80-9.14-1.69
Pre-tax profit1 889.58183.81- 215.31- 116.66- 501.01
Net earnings1 889.58183.81- 215.31- 116.66- 501.01

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable8.76
Long term receivables total8.76
Inventories total
Current trade debtors1 194.99201.64316.0850.57
Current other receivables35.25
Short term receivables total1 230.24201.64316.0850.57
Cash and bank deposits1 538.492 269.281 921.69528.46138.06
Cash and cash equivalents1 538.492 269.281 921.69528.46138.06
Balance sheet total (assets)2 777.502 470.912 237.77579.03138.06

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased1 500.00
Retained earnings91.241 980.82664.63449.31332.66
Profit of the financial year1 889.58183.81- 215.31- 116.66- 501.01
Shareholders equity total2 060.822 244.632 029.31412.66-88.35
Non-current other liabilities31.50
Non-current liabilities total31.50
Current trade creditors34.4327.8252.7613.183.74
Other non-interest bearing current liabilities682.25198.46155.69121.69222.68
Current liabilities total716.68226.28208.45134.87226.41
Balance sheet total (liabilities)2 777.502 470.912 237.77579.03138.06
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