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Avantea Steel Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 42174939
Falkevej 2, 6705 Esbjerg Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 63 617.76 | 67 531.39 |
| Employee benefit expenses | -42 251.26 | -52 256.08 |
| Total depreciation | -1 556.66 | -2 628.92 |
| EBIT | 19 809.83 | 12 646.39 |
| Other financial income | 117.81 | 6.29 |
| Other financial expenses | - 514.17 | - 554.41 |
| Pre-tax profit | 19 413.47 | 12 098.27 |
| Income taxes | -4 288.74 | -2 895.64 |
| Net earnings | 15 124.73 | 9 202.63 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 812.76 | 774.79 |
| Goodwill | 2 158.51 | 1 906.11 |
| Intangible assets total | 2 971.27 | 2 680.90 |
| Buildings | 6 231.85 | 7 326.17 |
| Machinery and equipment | 1 816.97 | 1 624.18 |
| Tangible assets total | 8 048.82 | 8 950.35 |
| Investments total | 1 085.27 | 687.87 |
| Long term receivables total | ||
| Raw materials and consumables | 10 335.79 | 13 021.92 |
| Inventories total | 10 335.79 | 13 021.92 |
| Current trade debtors | 19 597.43 | 14 159.33 |
| Prepayments and accrued income | 814.84 | 1 774.37 |
| Current other receivables | 11 746.50 | 14 238.23 |
| Current deferred tax assets | 42.20 | |
| Short term receivables total | 32 200.97 | 30 171.93 |
| Cash and bank deposits | 17 494.54 | 21 774.62 |
| Cash and cash equivalents | 17 494.54 | 21 774.62 |
| Balance sheet total (assets) | 72 136.66 | 77 287.58 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 6 000.00 | 2 500.00 |
| Other reserves | 633.95 | 604.34 |
| Retained earnings | 4 380.93 | 16 967.71 |
| Profit of the financial year | 15 124.73 | 9 202.63 |
| Shareholders equity total | 26 539.61 | 29 674.68 |
| Provisions | 3 805.32 | 4 001.74 |
| Non-current leasing loans | 2 208.88 | 1 609.27 |
| Non-current liabilities total | 2 208.88 | 1 609.27 |
| Current loans from credit institutions | 792.82 | |
| Current trade creditors | 15 426.28 | 15 304.29 |
| Short-term deferred tax liabilities | 195.28 | 2 808.39 |
| Other non-interest bearing current liabilities | 3 148.18 | 4 037.83 |
| Accruals and deferred income | 20 813.11 | 19 058.57 |
| Current liabilities total | 39 582.85 | 42 001.90 |
| Balance sheet total (liabilities) | 72 136.66 | 77 287.58 |
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