AVANI HOMES ApS — Credit Rating and Financial Key Figures
CVR number: 41042303
Aqqusinertaaq, Uummannaq 3961 Uummannaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 743.95 | 2 024.19 | 2 380.25 | 2 381.12 |
| Employee benefit expenses | - 864.92 | -1 003.40 | - 881.83 | -1 059.75 |
| Total depreciation | - 137.73 | - 228.76 | - 282.86 | - 296.66 |
| EBIT | 741.31 | 792.03 | 1 215.55 | 1 024.71 |
| Other financial income | 0.60 | 6.64 | ||
| Other financial expenses | - 282.31 | - 209.48 | - 167.18 | - 565.00 |
| Pre-tax profit | 459.00 | 582.55 | 1 048.97 | 466.35 |
| Income taxes | - 146.80 | - 159.67 | - 273.66 | - 186.79 |
| Net earnings | 312.20 | 422.88 | 775.31 | 279.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 057.00 | 3 876.32 | 3 733.62 | 3 564.92 |
| Machinery and equipment | 98.78 | 519.50 | 405.33 | 419.77 |
| Advance payments and construction in progress | 375.00 | 480.00 | 5 461.42 | |
| Tangible assets total | 4 155.78 | 4 770.82 | 4 618.96 | 9 446.12 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 67.06 | 63.76 | 90.75 | 73.62 |
| Prepayments and accrued income | 35.16 | |||
| Short term receivables total | 67.06 | 63.76 | 90.75 | 108.78 |
| Cash and bank deposits | 720.27 | 145.28 | 698.88 | 2 705.93 |
| Cash and cash equivalents | 720.27 | 145.28 | 698.88 | 2 705.93 |
| Balance sheet total (assets) | 4 943.10 | 4 979.86 | 5 408.59 | 12 260.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 312.20 | 735.08 | 1 510.39 | |
| Profit of the financial year | 312.20 | 422.88 | 775.31 | 279.57 |
| Shareholders equity total | 412.20 | 835.08 | 1 610.39 | 1 889.96 |
| Provisions | 26.99 | 64.86 | 71.59 | 75.58 |
| Capital loans | 2 555.77 | |||
| Non-current loans from credit institutions | 2 979.61 | 2 363.37 | 1 918.29 | 5 910.71 |
| Non-current liabilities total | 2 979.61 | 2 363.37 | 1 918.29 | 8 466.48 |
| Current loans from credit institutions | 550.00 | 594.00 | 620.00 | 700.00 |
| Current trade creditors | 52.07 | 141.21 | 42.58 | 53.69 |
| Current owed to participating | 800.00 | 800.00 | 801.54 | |
| Short-term deferred tax liabilities | 119.81 | 116.49 | 266.94 | 182.80 |
| Other non-interest bearing current liabilities | 802.43 | 64.85 | 78.81 | 90.78 |
| Current liabilities total | 1 524.31 | 1 716.55 | 1 808.32 | 1 828.81 |
| Balance sheet total (liabilities) | 4 943.10 | 4 979.86 | 5 408.59 | 12 260.82 |
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