AVISTA Green ApS — Credit Rating and Financial Key Figures
CVR number: 39656795
Juelsmindevej 6, 4400 Kalundborg
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 70.24 | 98.08 | 399.18 | 669.79 | 599.95 |
| Change in finished goods inventory | 63.39 | -19.23 | |||
| Manufacturing for enterprise's own use | -0.53 | ||||
| Other operating income | 5.85 | 4.01 | |||
| Purchases during the financial year | - 429.46 | - 396.79 | |||
| External services | -48.46 | -58.28 | |||
| Gross profit | -9.49 | 7.66 | 134.71 | 261.11 | 130.19 |
| Employee benefit expenses | -39.38 | -48.95 | |||
| Total depreciation | -42.91 | -44.30 | |||
| EBIT | -39.37 | -41.76 | 51.38 | 178.81 | 36.95 |
| Other financial income | 2.54 | 1.17 | |||
| Other financial expenses | -7.63 | -14.60 | |||
| Pre-tax profit | -33.53 | -40.35 | 29.52 | 173.72 | 23.51 |
| Income taxes | -39.22 | -5.52 | |||
| Net earnings | -33.53 | -40.35 | 29.52 | 134.50 | 18.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.56 | 0.06 | |||
| Goodwill | 21.77 | 17.36 | |||
| Intangible assets total | 22.33 | 17.42 | |||
| Land and waters | 7.08 | 7.92 | |||
| Buildings | 563.02 | 559.28 | |||
| Tangible assets total | 570.10 | 567.20 | |||
| Other receivables | 532.69 | 688.37 | 706.40 | ||
| Investments total | 532.69 | 688.37 | 706.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 39.48 | 38.72 | |||
| Finished products/goods | 96.36 | 77.14 | |||
| Inventories total | 135.85 | 115.86 | |||
| Current trade debtors | 22.41 | 29.56 | |||
| Prepayments and accrued income | 5.50 | 6.32 | |||
| Current other receivables | 3.90 | 10.63 | |||
| Short term receivables total | 31.81 | 46.51 | |||
| Cash and bank deposits | 28.93 | 17.62 | |||
| Cash and cash equivalents | 28.93 | 17.62 | |||
| Balance sheet total (assets) | 532.69 | 688.37 | 706.40 | 789.02 | 764.61 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 341.10 | 300.76 | 330.27 | 283.57 | 283.57 |
| Retained earnings | 33.53 | 40.35 | -29.52 | -64.86 | 50.98 |
| Profit of the financial year | -33.53 | -40.35 | 29.52 | 134.50 | 18.00 |
| Shareholders equity total | 341.10 | 300.76 | 330.27 | 353.21 | 352.55 |
| Provisions | 38.76 | 44.04 | |||
| Non-current loans from credit institutions | 16.75 | 14.64 | |||
| Non-current leasing loans | 252.87 | 237.08 | |||
| Non-current liabilities total | 269.61 | 251.72 | |||
| Current loans from credit institutions | 1.86 | 39.21 | |||
| Current trade creditors | 52.12 | 20.98 | |||
| Current owed to participating | 15.89 | 9.27 | |||
| Current owed to group member | 19.41 | 11.36 | |||
| Short-term deferred tax liabilities | 7.66 | ||||
| Other non-interest bearing current liabilities | 30.49 | 35.48 | |||
| Current liabilities total | 127.44 | 116.30 | |||
| Balance sheet total (liabilities) | 341.10 | 300.76 | 330.27 | 789.02 | 764.61 |
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