K/S AVONMOUTH — Credit Rating and Financial Key Figures
CVR number: 26114462
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 036.55 | 1 017.06 | 1 477.35 | 1 160.37 | 1 174.67 |
| Gross profit | 1 036.55 | 1 017.06 | 1 477.35 | 1 160.37 | 1 174.67 |
| Other operating expenses | - 141.93 | -76.41 | - 163.74 | -84.08 | -83.13 |
| Reduction in value of non-current assets | 403.54 | 6 316.49 | -3 669.84 | -2 772.84 | 1 252.13 |
| EBIT | 894.61 | 940.65 | 1 313.61 | 1 076.29 | 1 091.55 |
| Other financial income | 0.10 | 7.67 | 0.10 | 1.30 | 8.58 |
| Other financial expenses | - 663.50 | - 640.32 | - 603.10 | - 582.33 | - 686.58 |
| Pre-tax profit | 634.75 | 6 624.48 | -2 959.22 | -2 277.58 | 1 665.68 |
| Net earnings | 634.75 | 6 624.48 | -2 959.22 | -2 277.58 | 1 665.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 475.60 | 23 480.06 | 19 284.35 | 16 723.01 | 18 436.47 |
| Tangible assets total | 16 475.60 | 23 480.06 | 19 284.35 | 16 723.01 | 18 436.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.92 | 60.42 | 57.93 | 58.49 | 61.33 |
| Short term receivables total | 195.92 | 60.42 | 57.93 | 58.49 | 61.33 |
| Cash and bank deposits | 188.05 | 223.06 | 211.84 | 160.09 | |
| Cash and cash equivalents | 188.05 | 223.06 | 211.84 | 160.09 | |
| Balance sheet total (assets) | 16 671.52 | 23 728.53 | 19 565.34 | 16 993.34 | 18 657.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 6 311.19 | 6 715.94 | 12 650.42 | 9 176.20 | 6 413.62 |
| Profit of the financial year | 634.75 | 6 624.48 | -2 959.22 | -2 277.58 | 1 665.68 |
| Shareholders equity total | 6 945.94 | 13 340.42 | 9 691.20 | 6 898.62 | 8 079.30 |
| Non-current other liabilities | 9 102.77 | 9 790.74 | 9 264.87 | ||
| Non-current liabilities total | 9 102.77 | 9 790.74 | 9 264.87 | ||
| Other non-interest bearing current liabilities | 622.81 | 597.37 | 609.27 | 10 094.72 | 10 578.60 |
| Current liabilities total | 622.81 | 597.37 | 609.27 | 10 094.72 | 10 578.60 |
| Balance sheet total (liabilities) | 16 671.52 | 23 728.53 | 19 565.34 | 16 993.34 | 18 657.89 |
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