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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 166.0020 170.3619 271.7722 444.3422 213.66
Employee benefit expenses-12 780.59-13 530.26-12 522.25-16 190.79-15 767.41
Other operating expenses-71.97- 397.05-12.07
Total depreciation- 856.73-1 992.52-1 137.23-1 577.68-1 850.67
EBIT4 528.694 575.615 215.244 675.874 583.51
Other financial income88.8552.3593.46149.88210.65
Other financial expenses- 265.13- 297.85- 415.16- 794.66-1 042.83
Net income from associates (fin.)- 449.00943.28
Pre-tax profit3 903.405 273.394 893.544 031.093 751.33
Income taxes- 961.28- 937.60-1 107.55- 927.60- 859.64
Net earnings2 942.134 335.783 785.993 103.492 891.69

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure345.83
Intangible rights830.00
Goodwill864.42893.421 008.702 916.321 747.51
Intangible assets total2 040.25893.421 008.702 916.321 747.51
Machinery and equipment2 340.643 834.432 258.472 167.222 542.97
Advance payments and construction in progress465.00
Tangible assets total2 340.643 834.432 258.472 632.222 542.97
Holdings in group member companies598.201 541.47
Other receivables31.771 234.501 240.22
Investments total598.201 541.4731.771 234.501 240.22
Non-current loans receivable2.252.258.558.552.25
Long term receivables total2.252.258.558.552.25
Finished products/goods23 209.1726 495.9024 386.0931 633.7233 741.44
Advance payments743.28939.22408.65465.87963.23
Inventories total23 952.4427 435.1224 794.7432 099.5834 704.67
Current trade debtors8 837.6710 072.888 861.067 191.977 208.66
Current amounts owed by group member comp.111.4475.51152.29832.57951.10
Prepayments and accrued income208.38394.49450.56509.96337.89
Current other receivables988.261 210.26619.52616.761 617.72
Short term receivables total10 145.7611 753.1410 083.429 151.2710 115.37
Cash and bank deposits49.68162.36325.745 633.432 097.38
Cash and cash equivalents49.68162.36325.745 633.432 097.38
Balance sheet total (assets)39 129.2245 622.1938 511.4053 675.8752 450.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve110.75
Shares repurchased2 500.001 000.003 100.002 850.00
Other reserves- 224.15597.91-75.22-24.99
Retained earnings5 502.937 061.5311 891.5912 577.5912 831.08
Profit of the financial year2 942.134 335.783 785.993 103.492 891.69
Shareholders equity total11 331.6613 495.2316 102.3619 256.0919 072.77
Provisions702.90552.80578.50578.40507.10
Non-current loans from credit institutions862.66692.90
Non-current leasing loans375.021 275.01964.021 055.471 602.32
Non-current deferred tax liabilities913.70532.93
Non-current liabilities total1 237.681 967.91964.021 969.172 135.25
Current loans from credit institutions7 175.1410 814.7610 746.37901.79892.31
Current trade creditors10 416.328 602.775 250.887 854.327 016.95
Current owed to group member1 024.642 246.3319 103.2818 668.25
Short-term deferred tax liabilities871.561 230.15916.31934.58949.93
Other non-interest bearing current liabilities6 369.326 712.243 952.963 078.253 207.83
Current liabilities total25 856.9829 606.2520 866.5231 872.2130 735.26
Balance sheet total (liabilities)39 129.2245 622.1938 511.4053 675.8752 450.38
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