AVISTA OIL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10169291
Juelsmindevej 6, 4400 Kalundborg
avista@avista-oil.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 625.00 | 34 825.00 | 53 051.00 | 41 476.00 | 46 671.00 |
| Employee benefit expenses | -15 836.00 | -17 983.00 | |||
| Total depreciation | -9 201.00 | -8 363.00 | |||
| EBIT | -9 265.00 | 1 223.00 | 31 190.00 | 16 439.00 | 20 325.00 |
| Other financial income | 328.00 | 1 482.00 | |||
| Other financial expenses | - 953.00 | -1 884.00 | |||
| Pre-tax profit | 5 438.00 | 10 991.00 | 49 008.00 | 15 814.00 | 19 923.00 |
| Income taxes | 6 391.00 | 1 198.00 | |||
| Net earnings | 5 438.00 | 10 991.00 | 49 008.00 | 22 205.00 | 21 121.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 104.00 | ||||
| Goodwill | 1 280.00 | ||||
| Intangible assets total | 1 384.00 | ||||
| Land and waters | 2 464.00 | ||||
| Buildings | 37 199.00 | ||||
| Advance payments and construction in progress | 2 084.00 | ||||
| Tangible assets total | 41 747.00 | ||||
| Investments total | 138 874.00 | 71 280.00 | 92 782.00 | 80 810.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 622.00 | ||||
| Finished products/goods | 4 721.00 | 986.00 | |||
| Inventories total | 4 721.00 | 1 608.00 | |||
| Current trade debtors | 11 682.00 | ||||
| Current amounts owed by group member comp. | 14 612.00 | ||||
| Prepayments and accrued income | 1 285.00 | ||||
| Current other receivables | 36.00 | ||||
| Current deferred tax assets | 17 062.00 | ||||
| Short term receivables total | 44 677.00 | ||||
| Cash and bank deposits | 28 562.00 | 21 994.00 | |||
| Cash and cash equivalents | 28 562.00 | 21 994.00 | |||
| Balance sheet total (assets) | 138 874.00 | 71 280.00 | 92 782.00 | 114 093.00 | 111 460.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 103 618.00 | 39 093.00 | 63 101.00 | 500.00 | 500.00 |
| Shares repurchased | 18 625.00 | 15 000.00 | |||
| Retained earnings | -5 438.00 | -10 991.00 | -49 008.00 | 28 976.00 | 36 181.00 |
| Profit of the financial year | 5 438.00 | 10 991.00 | 49 008.00 | 22 205.00 | 21 121.00 |
| Shareholders equity total | 103 618.00 | 39 093.00 | 63 101.00 | 70 306.00 | 72 802.00 |
| Non-current leasing loans | 23 486.00 | 18 939.00 | |||
| Non-current other liabilities | 23 486.00 | 18 939.00 | |||
| Non-current liabilities total | 46 972.00 | 37 878.00 | |||
| Current loans from credit institutions | 65.00 | 18.00 | |||
| Current trade creditors | 7 181.00 | 7 776.00 | |||
| Current owed to group member | 4 671.00 | 1 763.00 | |||
| Other non-interest bearing current liabilities | 8 384.00 | 10 162.00 | |||
| Current liabilities total | 20 301.00 | 19 719.00 | |||
| Balance sheet total (liabilities) | 103 618.00 | 39 093.00 | 63 101.00 | 137 579.00 | 130 399.00 |
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