Anavo P/S — Credit Rating and Financial Key Figures
CVR number: 38234048
Nørreport 26 D, 8000 Aarhus C
tel: 21962144
www.anavoenergytrading.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.90 | 3 843.19 | 15 639.38 | 11 653.29 | - 629.12 |
| Employee benefit expenses | -1 583.12 | -2 608.05 | -13 810.39 | -6 129.81 | -4 589.63 |
| Total depreciation | -66.68 | -44.56 | -43.77 | -19.11 | |
| EBIT | 896.10 | 1 190.58 | 1 785.23 | 5 523.48 | -5 237.86 |
| Other financial income | 75.52 | 68.65 | 38.98 | ||
| Other financial expenses | -4.51 | -17.16 | - 115.60 | - 449.66 | - 225.73 |
| Pre-tax profit | 891.59 | 1 173.42 | 1 745.15 | 5 142.46 | -5 424.61 |
| Net earnings | 891.59 | 1 173.42 | 1 745.15 | 5 142.46 | -5 424.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.99 | ||||
| Machinery and equipment | 88.33 | 29.77 | |||
| Tangible assets total | 88.33 | 43.77 | |||
| Investments total | 109.46 | 109.46 | 212.18 | 278.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.97 | 936.61 | 244.00 | 1 129.32 | 0.01 |
| Prepayments and accrued income | 0.44 | 89.76 | 129.92 | 225.04 | |
| Current other receivables | 1.01 | 3 617.03 | 283.59 | 783.59 | |
| Short term receivables total | 300.97 | 938.05 | 3 950.79 | 1 542.83 | 1 008.64 |
| Cash and bank deposits | 1 423.28 | 3 694.25 | 26 375.98 | 19 560.71 | 5 907.87 |
| Cash and cash equivalents | 1 423.28 | 3 694.25 | 26 375.98 | 19 560.71 | 5 907.87 |
| Balance sheet total (assets) | 1 922.04 | 4 785.53 | 30 538.95 | 21 382.39 | 6 916.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 1 000.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 818.17 | 1 173.42 | |||
| Retained earnings | - 891.59 | -1 173.42 | 2 500.00 | 5 337.65 | 10 480.11 |
| Profit of the financial year | 891.59 | 1 173.42 | 1 745.15 | 5 142.46 | -5 424.61 |
| Shareholders equity total | 1 318.17 | 1 673.42 | 5 245.15 | 11 605.11 | 6 180.50 |
| Non-current owed to group member | 3 000.00 | 2 250.00 | |||
| Non-current other liabilities | 17.00 | ||||
| Non-current deferred tax liabilities | 72.55 | ||||
| Non-current liabilities total | 17.00 | 72.55 | 3 000.00 | 2 250.00 | |
| Current loans from credit institutions | 56.42 | 750.00 | |||
| Current trade creditors | 55.00 | 76.77 | 15 834.17 | 4 811.94 | 252.84 |
| Current owed to participating | 82.33 | 997.50 | 4 533.78 | 1 385.30 | 156.90 |
| Other non-interest bearing current liabilities | 449.54 | 1 965.29 | 1 462.68 | 580.04 | 326.27 |
| Accruals and deferred income | 406.76 | ||||
| Current liabilities total | 586.87 | 3 039.56 | 22 293.80 | 7 527.28 | 736.01 |
| Balance sheet total (liabilities) | 1 922.04 | 4 785.53 | 30 538.95 | 21 382.39 | 6 916.51 |
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