AVISTA Green ApS — Credit Rating and Financial Key Figures
CVR number: 39656795
Juelsmindevej 6, 4400 Kalundborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.08 | 399.18 | 669.79 | 599.95 | 609.21 |
| Change in finished goods inventory | 19.23 | -2.94 | |||
| Manufacturing for enterprise's own use | -0.53 | -0.39 | |||
| Other operating income | 4.01 | 5.42 | |||
| Purchases during the financial year | - 396.79 | - 412.62 | |||
| External services | -58.28 | -71.02 | |||
| Gross profit | 7.66 | 134.71 | 261.11 | 130.19 | 134.32 |
| Employee benefit expenses | -48.95 | -57.15 | |||
| Total depreciation | -44.30 | -45.34 | |||
| EBIT | -41.76 | 51.38 | 178.81 | 36.95 | 31.83 |
| Other financial income | 1.17 | 0.92 | |||
| Other financial expenses | -14.60 | -17.59 | |||
| Pre-tax profit | -40.35 | 29.52 | 134.50 | 23.51 | 15.15 |
| Income taxes | -5.52 | -1.62 | |||
| Net earnings | -40.35 | 29.52 | 134.50 | 18.00 | 13.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.54 | ||||
| Goodwill | 12.96 | ||||
| Intangible assets total | 13.50 | ||||
| Land and waters | 7.97 | ||||
| Buildings | 527.98 | ||||
| Advance payments and construction in progress | 2.87 | ||||
| Tangible assets total | 538.82 | ||||
| Investments total | 688.37 | 706.40 | 789.02 | 631.78 | |
| Long term receivables total | |||||
| Raw materials and consumables | 36.09 | ||||
| Finished products/goods | 115.86 | 80.19 | |||
| Inventories total | 115.86 | 116.28 | |||
| Current trade debtors | 46.55 | ||||
| Current amounts owed by group member comp. | 1.71 | ||||
| Prepayments and accrued income | 6.77 | ||||
| Current other receivables | 12.63 | ||||
| Short term receivables total | 67.66 | ||||
| Cash and bank deposits | 17.62 | 39.66 | |||
| Cash and cash equivalents | 17.62 | 39.66 | |||
| Balance sheet total (assets) | 688.37 | 706.40 | 789.02 | 765.27 | 775.92 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.76 | 330.27 | 353.21 | 283.57 | 283.57 |
| Retained earnings | 40.35 | -29.52 | - 134.50 | 50.98 | 68.97 |
| Profit of the financial year | -40.35 | 29.52 | 134.50 | 18.00 | 13.53 |
| Shareholders equity total | 300.76 | 330.27 | 353.21 | 352.55 | 366.08 |
| Provisions | 44.04 | 45.74 | |||
| Non-current loans from credit institutions | 14.64 | ||||
| Non-current leasing loans | 237.08 | 217.33 | |||
| Non-current liabilities total | 251.72 | 217.33 | |||
| Current loans from credit institutions | 39.21 | 53.63 | |||
| Current trade creditors | 20.98 | 52.46 | |||
| Current owed to group member | 20.63 | 4.03 | |||
| Other non-interest bearing current liabilities | -20.87 | -34.00 | |||
| Current liabilities total | 59.95 | 76.12 | |||
| Balance sheet total (liabilities) | 300.76 | 330.27 | 353.21 | 708.25 | 705.27 |
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