Avannaa Development A/S — Credit Rating and Financial Key Figures
CVR number: 40860169
Noah Mølgårdip Aqq, 3952 Ilulissat
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 974.90 | 5 343.49 | 8 115.19 | 4 959.16 |
| Employee benefit expenses | - 239.64 | - 202.47 | - 163.63 | - 152.93 |
| Other operating expenses | -83.79 | - 155.49 | -99.14 | |
| Total depreciation | -1 699.26 | -9 400.70 | -2 312.20 | |
| EBIT | 735.26 | 3 357.97 | -1 604.63 | 2 394.90 |
| Other financial income | 2.23 | 241.82 | ||
| Other financial expenses | -26.12 | -53.06 | -71.77 | -87.82 |
| Pre-tax profit | 709.14 | 3 304.91 | -1 674.17 | 2 548.89 |
| Income taxes | - 241.78 | - 875.78 | 336.34 | - 675.46 |
| Net earnings | 467.36 | 2 429.13 | -1 337.83 | 1 873.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 346.97 | 121 323.20 | 139 904.69 | 139 462.05 |
| Advance payments and construction in progress | 346.97 | |||
| Other tangible assets | - 346.97 | |||
| Tangible assets total | 346.97 | 121 323.20 | 139 904.69 | 139 462.05 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.00 | 400.00 | 532.93 | 221.25 |
| Current other receivables | 22.50 | 268.83 | 40.41 | 300.68 |
| Short term receivables total | 222.50 | 668.83 | 573.34 | 521.93 |
| Cash and bank deposits | 5 481.88 | 10 259.75 | 16 344.93 | 19 892.42 |
| Cash and cash equivalents | 5 481.88 | 10 259.75 | 16 344.93 | 19 892.42 |
| Balance sheet total (assets) | 6 051.36 | 132 251.78 | 156 822.97 | 159 876.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 5 000.00 | 127 000.00 | 154 000.00 | 154 000.00 |
| Retained earnings | 467.36 | 2 896.49 | 1 558.66 | |
| Profit of the financial year | 467.36 | 2 429.13 | -1 337.83 | 1 873.44 |
| Shareholders equity total | 5 467.36 | 129 896.49 | 155 558.66 | 157 432.10 |
| Provisions | 875.80 | 371.64 | 1 047.10 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 671.53 | |||
| Current trade creditors | 249.92 | 1 392.79 | 647.52 | 653.00 |
| Short-term deferred tax liabilities | 241.78 | 167.82 | ||
| Other non-interest bearing current liabilities | 92.30 | 86.70 | 77.32 | 72.67 |
| Current liabilities total | 584.00 | 1 479.49 | 892.67 | 1 397.21 |
| Balance sheet total (liabilities) | 6 051.36 | 132 251.78 | 156 822.97 | 159 876.40 |
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