AVANNAA SEAFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 12757859
Qajaasat 27, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 792.14 | 16 031.53 | 25 045.28 | 13 623.41 | 18 450.15 |
| Employee benefit expenses | -10 378.68 | -11 271.49 | -11 268.13 | -12 396.29 | -12 097.33 |
| Total depreciation | -2 660.37 | -2 534.08 | -1 108.66 | -1 194.42 | -1 720.71 |
| EBIT | 3 753.09 | 2 225.97 | 12 668.49 | 32.70 | 4 632.12 |
| Other financial income | 14.42 | 289.66 | 336.16 | ||
| Other financial expenses | -85.11 | -47.99 | -41.13 | - 168.68 | - 485.41 |
| Pre-tax profit | 3 667.98 | 2 177.98 | 12 641.78 | 153.68 | 4 482.87 |
| Income taxes | - 972.00 | - 578.71 | -3 403.72 | -38.39 | -1 120.72 |
| Net earnings | 2 695.98 | 1 599.27 | 9 238.06 | 115.29 | 3 362.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 401.65 | 9 685.65 | 9 027.87 | 8 370.09 | 17 096.07 |
| Buildings | 320.87 | 492.23 | 378.63 | ||
| Machinery and equipment | 1 387.75 | 1 278.93 | 828.04 | 797.13 | 473.03 |
| Advance payments and construction in progress | 9 227.32 | ||||
| Tangible assets total | 13 110.27 | 10 964.58 | 9 855.92 | 18 886.77 | 17 947.73 |
| Investments total | 3 516.20 | ||||
| Non-current other receivables | 763.83 | 1 724.78 | 5 597.17 | 4 261.45 | |
| Long term receivables total | 763.83 | 1 724.78 | 5 597.17 | 4 261.45 | |
| Raw materials and consumables | 1 058.23 | 1 047.61 | 1 605.81 | 1 042.07 | 1 799.01 |
| Finished products/goods | 645.26 | 1 992.12 | 1 486.07 | 2 897.38 | 2 723.94 |
| Inventories total | 1 703.49 | 3 039.74 | 3 091.88 | 3 939.45 | 4 522.95 |
| Current trade debtors | 67.68 | 3 535.01 | 8 129.77 | 3 391.99 | 4 370.77 |
| Prepayments and accrued income | 361.20 | 246.18 | |||
| Current deferred tax assets | 718.60 | 905.50 | 893.30 | 854.91 | 808.72 |
| Short term receivables total | 786.28 | 4 801.71 | 9 023.07 | 4 246.90 | 5 425.67 |
| Cash and bank deposits | 8 683.09 | 5 433.17 | 12 226.57 | 8 008.45 | 11 824.51 |
| Cash and cash equivalents | 8 683.09 | 5 433.17 | 12 226.57 | 8 008.45 | 11 824.51 |
| Balance sheet total (assets) | 25 046.95 | 25 963.98 | 37 713.63 | 40 678.74 | 43 982.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 118.00 | 5 118.00 | 5 118.00 | 5 118.00 | 5 118.00 |
| Retained earnings | 12 417.65 | 15 113.63 | 16 712.90 | 25 950.95 | 26 066.24 |
| Profit of the financial year | 2 695.98 | 1 599.27 | 9 238.06 | 115.29 | 3 362.15 |
| Shareholders equity total | 20 231.63 | 21 830.90 | 31 068.95 | 31 184.24 | 34 546.39 |
| Non-current loans from credit institutions | 5 244.23 | 4 953.36 | |||
| Non-current liabilities total | 5 244.23 | 4 953.36 | |||
| Current loans from credit institutions | 238.25 | 267.34 | |||
| Current trade creditors | 546.31 | 333.32 | 413.86 | 459.93 | 222.83 |
| Current owed to group member | 35.70 | 226.76 | 47.68 | ||
| Short-term deferred tax liabilities | 1 273.80 | 765.61 | 3 391.52 | 1 074.52 | |
| Other non-interest bearing current liabilities | 2 995.21 | 3 034.15 | 2 803.60 | 3 325.33 | 2 870.20 |
| Current liabilities total | 4 815.32 | 4 133.08 | 6 644.68 | 4 250.27 | 4 482.57 |
| Balance sheet total (liabilities) | 25 046.95 | 25 963.98 | 37 713.63 | 40 678.74 | 43 982.31 |
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