ATHENA SMYKKER A/S — Credit Rating and Financial Key Figures
CVR number: 27615384
Algade 37, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.98 | 1 993.63 | 1 724.75 | 1 717.93 | 1 792.34 |
| Employee benefit expenses | - 818.98 | -1 188.69 | -1 218.22 | -1 170.48 | -1 310.73 |
| Total depreciation | -48.01 | -34.42 | -27.87 | -56.33 | -56.33 |
| EBIT | 678.99 | 770.52 | 478.66 | 491.12 | 425.28 |
| Other financial income | 5.36 | 3.46 | |||
| Other financial expenses | -15.22 | -22.67 | -18.79 | -6.77 | -5.79 |
| Pre-tax profit | 663.76 | 747.85 | 459.87 | 489.71 | 422.95 |
| Income taxes | - 146.93 | - 166.10 | - 101.52 | - 107.71 | -93.11 |
| Net earnings | 516.83 | 581.75 | 358.35 | 382.00 | 329.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.15 | 168.89 | 125.03 | 81.17 | |
| Machinery and equipment | 0.90 | 49.89 | 37.42 | ||
| Tangible assets total | 0.90 | 90.15 | 168.89 | 174.92 | 118.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 123.85 | 2 322.12 | 2 467.34 | 2 657.83 | 2 946.81 |
| Inventories total | 2 123.85 | 2 322.12 | 2 467.34 | 2 657.83 | 2 946.81 |
| Prepayments and accrued income | 45.43 | 45.52 | 42.29 | 15.00 | 124.28 |
| Current other receivables | 250.00 | 1.62 | 4.60 | 60.11 | 60.11 |
| Current deferred tax assets | 3.25 | 2.59 | 68.65 | 1.20 | 2.15 |
| Short term receivables total | 298.68 | 49.72 | 115.54 | 76.31 | 186.54 |
| Cash and bank deposits | 1 399.11 | 1 634.81 | 1 392.46 | 1 583.44 | 1 527.34 |
| Cash and cash equivalents | 1 399.11 | 1 634.81 | 1 392.46 | 1 583.44 | 1 527.34 |
| Balance sheet total (assets) | 3 822.53 | 4 096.80 | 4 144.23 | 4 492.50 | 4 779.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 62.78 | 63.56 | 65.44 | 67.78 | 75.00 |
| Retained earnings | 1 523.29 | 1 976.56 | 2 492.87 | 2 783.44 | 3 090.44 |
| Profit of the financial year | 516.83 | 581.75 | 358.35 | 382.00 | 329.84 |
| Shareholders equity total | 2 602.89 | 3 121.87 | 3 416.66 | 3 733.22 | 3 995.28 |
| Provisions | 1.58 | 14.49 | 11.75 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.29 | 14.49 | 16.07 | 13.39 | 12.80 |
| Current owed to participating | 230.79 | 286.62 | 127.26 | 117.33 | 42.31 |
| Short-term deferred tax liabilities | 124.72 | 17.44 | |||
| Other non-interest bearing current liabilities | 837.84 | 656.38 | 582.66 | 614.08 | 717.14 |
| Current liabilities total | 1 219.64 | 974.93 | 725.99 | 744.79 | 772.25 |
| Balance sheet total (liabilities) | 3 822.53 | 4 096.80 | 4 144.23 | 4 492.50 | 4 779.28 |
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