Avifauna Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 41619783
Tinghøjvej 9, Albøge 8570 Trustrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.49 | - 140.09 | 191.37 | 175.00 |
| Employee benefit expenses | -0.65 | -1.77 | -1.85 | |
| Total depreciation | -30.00 | -30.00 | -30.00 | -30.00 |
| EBIT | - 123.15 | - 170.09 | 159.60 | 143.15 |
| Other financial income | 0.97 | |||
| Other financial expenses | -29.49 | -21.14 | -23.01 | -13.27 |
| Pre-tax profit | - 152.63 | - 190.26 | 136.59 | 129.88 |
| Income taxes | -23.89 | |||
| Net earnings | - 152.63 | - 190.26 | 136.59 | 105.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 270.00 | 240.00 | 210.00 | 180.00 |
| Intangible assets total | 270.00 | 240.00 | 210.00 | 180.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 15.00 | 5.00 | 48.85 |
| Inventories total | 15.00 | 15.00 | 5.00 | 48.85 |
| Current trade debtors | 8.25 | 8.10 | 2.17 | 4.63 |
| Current other receivables | 55.72 | |||
| Short term receivables total | 63.97 | 8.10 | 2.17 | 4.63 |
| Cash and bank deposits | 2.47 | 1.46 | ||
| Cash and cash equivalents | 2.47 | 1.46 | ||
| Balance sheet total (assets) | 351.45 | 263.10 | 217.17 | 234.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.63 | - 342.90 | - 206.31 | |
| Profit of the financial year | - 152.63 | - 190.26 | 136.59 | 105.99 |
| Shareholders equity total | - 112.64 | - 302.90 | - 166.31 | -60.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 335.47 | 306.66 | ||
| Current trade creditors | 102.94 | 215.39 | 77.80 | 10.64 |
| Current owed to participating | 15.12 | 8.50 | 203.00 | |
| Short-term deferred tax liabilities | 23.89 | |||
| Other non-interest bearing current liabilities | 10.56 | 43.95 | 297.18 | 57.73 |
| Current liabilities total | 464.08 | 566.00 | 383.48 | 295.27 |
| Balance sheet total (liabilities) | 351.45 | 263.10 | 217.17 | 234.95 |
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