AVANT DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81751218
P.O. Pedersens Vej 14 A, Skejby 8200 Aarhus N
bt@biludstyr.dk
tel: 86785393
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit15 050.3418 166.0020 170.3619 271.7722 464.70
Employee benefit expenses-10 502.02-12 780.59-13 530.26-12 522.25-16 190.12
Other operating expenses-71.97- 397.05
Total depreciation- 637.86- 856.73-1 992.52-1 137.23-1 577.68
EBIT3 910.464 528.694 575.615 215.244 696.90
Other financial income282.9188.8552.3593.4680.94
Other financial expenses- 498.86- 265.13- 297.85- 415.16- 746.75
Net income from associates (fin.)- 449.00943.28
Pre-tax profit3 694.513 903.405 273.394 893.544 031.09
Income taxes- 816.86- 961.28- 937.60-1 107.55- 927.60
Net earnings2 877.652 942.134 335.783 785.993 103.49

Assets (kDKK)

20192020202120222023
Development expenditure395.83345.83
Intangible rights950.00830.00
Goodwill995.42864.42893.421 008.702 916.32
Intangible assets total2 341.252 040.25893.421 008.702 916.32
Machinery and equipment1 669.362 340.643 834.432 258.472 167.22
Advance payments and construction in progress465.00
Tangible assets total1 669.362 340.643 834.432 258.472 632.22
Holdings in group member companies598.201 541.47
Participating interests750.00
Other receivables31.771 234.50
Investments total750.00598.201 541.4731.771 234.50
Non-current loans receivable2.252.258.558.55
Long term receivables total2.252.258.558.55
Finished products/goods18 507.9523 209.1726 495.9024 386.0931 633.72
Advance payments381.04743.28939.22408.65465.87
Inventories total18 888.9923 952.4427 435.1224 794.7432 099.58
Current trade debtors7 306.038 837.6710 072.888 861.067 191.97
Current amounts owed by group member comp.4 001.54111.4475.51152.29832.57
Prepayments and accrued income50.14208.38394.49450.56509.96
Current other receivables521.97988.261 210.26619.52616.76
Short term receivables total11 879.6810 145.7611 753.1410 083.429 151.27
Cash and bank deposits59.4949.68162.36325.745 633.43
Cash and cash equivalents59.4949.68162.36325.745 633.43
Balance sheet total (assets)35 588.7639 129.2245 622.1938 511.4053 675.87

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve110.75110.75
Shares repurchased2 850.002 500.001 000.003 100.00
Other reserves-8.85- 224.15597.91-75.22-24.99
Retained earnings5 125.285 502.937 061.5311 891.5912 577.59
Profit of the financial year2 877.652 942.134 335.783 785.993 103.49
Shareholders equity total11 454.8311 331.6613 495.2316 102.3619 256.09
Provisions633.90702.90552.80578.50578.40
Non-current loans from credit institutions862.66692.90
Non-current leasing loans41.94375.021 275.01964.021 055.47
Non-current deferred tax liabilities786.77913.70
Non-current liabilities total828.711 237.681 967.91964.021 969.17
Current loans from credit institutions12 269.427 175.1410 814.7610 746.37901.79
Current trade creditors6 706.9210 416.328 602.775 250.887 854.32
Current owed to group member120.751 024.642 246.3319 103.28
Short-term deferred tax liabilities790.80871.561 230.15916.31934.58
Other non-interest bearing current liabilities2 783.436 369.326 712.243 952.963 078.25
Current liabilities total22 671.3325 856.9829 606.2520 866.5231 872.21
Balance sheet total (liabilities)35 588.7639 129.2245 622.1938 511.4053 675.87
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