Avedøre Container ApS — Credit Rating and Financial Key Figures
CVR number: 37301795
Jernholmen 6, 2650 Hvidovre
info@avedorecontainer.dk
tel: 32168494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.22 | 518.94 | 390.54 | 436.15 | 473.61 |
| Employee benefit expenses | - 715.49 | - 394.55 | - 214.95 | - 462.33 | - 763.52 |
| Total depreciation | -48.38 | -50.20 | -27.15 | -68.42 | -10.62 |
| EBIT | 227.34 | 74.19 | 148.44 | -94.60 | - 300.53 |
| Other financial income | 7.46 | 5.01 | 6.67 | 6.90 | |
| Other financial expenses | -35.22 | -40.80 | -34.63 | -57.50 | -7.51 |
| Net income from associates (fin.) | - 106.08 | -39.73 | 9.99 | ||
| Pre-tax profit | 93.49 | -1.33 | 120.48 | - 135.20 | - 308.04 |
| Income taxes | -25.07 | -9.69 | -26.47 | 31.22 | |
| Net earnings | 68.42 | -11.02 | 94.01 | - 103.98 | - 308.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.47 | 29.06 | 21.64 | 14.22 | |
| Machinery and equipment | 108.51 | 82.23 | 287.99 | 227.00 | 750.00 |
| Tangible assets total | 144.98 | 111.28 | 309.63 | 241.22 | 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 350.00 | ||||
| Finished products/goods | 912.00 | 1 486.00 | 1 532.00 | 1 532.00 | |
| Inventories total | 912.00 | 1 486.00 | 1 532.00 | 1 532.00 | 350.00 |
| Current trade debtors | 521.89 | 293.35 | 700.08 | 1 037.27 | 403.18 |
| Current amounts owed by group member comp. | 5.66 | ||||
| Prepayments and accrued income | 110.11 | 30.44 | 23.48 | ||
| Current other receivables | 454.77 | 232.98 | 21.63 | 21.63 | |
| Current deferred tax assets | 34.57 | 26.88 | 13.67 | 42.89 | |
| Short term receivables total | 1 011.24 | 663.33 | 771.48 | 1 125.26 | 403.18 |
| Cash and bank deposits | 39.16 | ||||
| Cash and cash equivalents | 39.16 | ||||
| Balance sheet total (assets) | 2 068.22 | 2 299.78 | 2 613.11 | 2 898.48 | 1 503.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 186.15 | 254.58 | 243.56 | 337.56 | 244.20 |
| Profit of the financial year | 68.42 | -11.02 | 94.01 | - 103.98 | - 308.04 |
| Shareholders equity total | 304.58 | 293.56 | 387.56 | 283.58 | -13.84 |
| Non-current loans from credit institutions | 1.20 | ||||
| Non-current liabilities total | 1.20 | ||||
| Current loans from credit institutions | 249.78 | 242.86 | 154.17 | ||
| Current trade creditors | 323.22 | 677.94 | 627.63 | 701.93 | 709.68 |
| Current owed to participating | 736.58 | 836.91 | 581.30 | 933.73 | 228.12 |
| Short-term deferred tax liabilities | 21.26 | ||||
| Other non-interest bearing current liabilities | 454.06 | 491.37 | 752.50 | 825.07 | 578.03 |
| Current liabilities total | 1 763.64 | 2 006.22 | 2 225.55 | 2 614.90 | 1 515.82 |
| Balance sheet total (liabilities) | 2 068.22 | 2 299.78 | 2 613.11 | 2 898.48 | 1 503.18 |
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