AVANTI PLAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 16425907
Golf Alle 1 C, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 929.72 | ||||
| Gross profit | -66.01 | -64.00 | - 129.00 | - 101.00 | - 109.45 |
| EBIT | -66.01 | -64.00 | - 129.00 | - 101.00 | - 109.45 |
| Other financial income | 97.00 | 347.00 | 314.00 | 83.00 | 441.87 |
| Other financial expenses | - 208.30 | -8.00 | 8.00 | 470.00 | 7.63 |
| Pre-tax profit | 1 752.42 | 275.00 | 177.00 | - 488.00 | 324.79 |
| Income taxes | - 350.32 | -74.00 | -39.00 | -0.02 | |
| Net earnings | 1 402.10 | 201.00 | 138.00 | - 488.00 | 324.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 933.56 | 5 014.00 | 5 014.00 | 5 014.00 | 5 013.93 |
| Tangible assets total | 4 933.56 | 5 014.00 | 5 014.00 | 5 014.00 | 5 013.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 699.95 | 38.00 | 69.48 | ||
| Short term receivables total | 4 699.95 | 38.00 | 69.48 | ||
| Other current investments | 4 953.00 | 4 852.00 | 4 390.00 | 4 466.47 | |
| Cash and bank deposits | 670.80 | 267.00 | 345.00 | 166.00 | 256.88 |
| Cash and cash equivalents | 670.80 | 5 220.00 | 5 197.00 | 4 556.00 | 4 723.35 |
| Balance sheet total (assets) | 10 304.32 | 10 234.00 | 10 211.00 | 9 608.00 | 9 806.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 137.00 | 113.00 | 114.00 | 118.00 | 100.00 |
| Retained earnings | 8 358.27 | 9 648.00 | 9 735.00 | 9 755.00 | 9 166.98 |
| Profit of the financial year | 1 402.10 | 201.00 | 138.00 | - 488.00 | 324.77 |
| Shareholders equity total | 10 097.37 | 10 162.00 | 10 187.00 | 9 585.00 | 9 791.75 |
| Provisions | -1.00 | ||||
| Non-current deferred tax liabilities | 195.20 | 28.00 | 9.00 | ||
| Non-current liabilities total | 195.20 | 28.00 | 9.00 | ||
| Current trade creditors | 11.75 | 45.00 | 15.00 | 23.00 | 15.00 |
| Current liabilities total | 11.75 | 45.00 | 15.00 | 23.00 | 15.00 |
| Balance sheet total (liabilities) | 10 304.32 | 10 234.00 | 10 211.00 | 9 608.00 | 9 806.75 |
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