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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 626.00 | - 625.00 | 34 825.00 | 53 051.00 | 41 272.00 |
| Employee benefit expenses | -14 359.00 | -15 836.00 | |||
| Total depreciation | -7 502.00 | -9 201.00 | |||
| EBIT | -10 486.00 | -9 265.00 | 1 223.00 | 31 190.00 | 16 235.00 |
| Other financial income | 823.00 | 328.00 | |||
| Other financial expenses | - 723.00 | - 749.00 | |||
| Pre-tax profit | 42 564.00 | 5 438.00 | 10 991.00 | 46 800.00 | 15 814.00 |
| Income taxes | 9 963.00 | 6 391.00 | |||
| Profit/loss from discontinued operations | -7 755.00 | ||||
| Net earnings | 42 564.00 | 5 438.00 | 10 991.00 | 49 008.00 | 22 205.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 238.00 | 205.00 | |||
| Goodwill | 1 934.00 | 1 607.00 | |||
| Intangible assets total | 4 172.00 | 1 812.00 | |||
| Land and waters | 1 217.00 | 2 488.00 | |||
| Buildings | 28 555.00 | 42 089.00 | |||
| Tangible assets total | 29 772.00 | 44 577.00 | |||
| Investments total | 131 448.00 | 138 874.00 | 71 280.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 351.00 | 3 457.00 | |||
| Finished products/goods | 1 361.00 | 1 264.00 | |||
| Inventories total | 1 712.00 | 4 721.00 | |||
| Current trade debtors | 17 787.00 | 6 645.00 | |||
| Current amounts owed by group member comp. | 117.00 | 10 990.00 | |||
| Prepayments and accrued income | 795.00 | 872.00 | |||
| Current deferred tax assets | 9 733.00 | 15 864.00 | |||
| Short term receivables total | 28 432.00 | 34 371.00 | |||
| Cash and bank deposits | 28 644.00 | 28 562.00 | |||
| Cash and cash equivalents | 28 644.00 | 28 562.00 | |||
| Balance sheet total (assets) | 131 448.00 | 138 874.00 | 71 280.00 | 92 782.00 | 114 093.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 98 179.00 | 103 618.00 | 39 093.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 18 625.00 | |||
| Retained earnings | -42 564.00 | -5 438.00 | -10 991.00 | -1 407.00 | 28 976.00 |
| Profit of the financial year | 42 564.00 | 5 438.00 | 10 991.00 | 49 008.00 | 22 205.00 |
| Shareholders equity total | 98 179.00 | 103 618.00 | 39 093.00 | 63 101.00 | 70 306.00 |
| Non-current leasing loans | 13 574.00 | 23 486.00 | |||
| Non-current liabilities total | 13 574.00 | 23 486.00 | |||
| Current loans from credit institutions | 65.00 | ||||
| Current trade creditors | 7 240.00 | 7 414.00 | |||
| Current owed to group member | 162.00 | 4 438.00 | |||
| Short-term deferred tax liabilities | 2 760.00 | ||||
| Other non-interest bearing current liabilities | 5 945.00 | 8 384.00 | |||
| Current liabilities total | 16 107.00 | 20 301.00 | |||
| Balance sheet total (liabilities) | 98 179.00 | 103 618.00 | 39 093.00 | 92 782.00 | 114 093.00 |
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