Avocado ApS — Credit Rating and Financial Key Figures
CVR number: 28484631
Strandvejen 91 D, Skotterup 3070 Snekkersten
niels@lenander-jensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 52.50 | ||||
| Other operating income | 1 823.41 | ||||
| External services | - 191.70 | -48.89 | |||
| Gross profit | 1 684.22 | -48.89 | -81.15 | - 102.28 | - 445.97 |
| Employee benefit expenses | - 866.16 | - 673.31 | -1 113.99 | -1 093.60 | -1 058.13 |
| Total depreciation | -3.73 | -32.22 | -32.22 | ||
| EBIT | 814.32 | - 722.19 | -1 195.14 | -1 228.11 | -1 536.32 |
| Other financial income | 39.82 | 293.64 | 410.08 | 5 176.46 | |
| Other financial expenses | -28.25 | - 100.48 | -8 502.56 | -41.82 | |
| Net income from associates (fin.) | 1 434.31 | 23 434.11 | 8 385.70 | 179.43 | 258.64 |
| Pre-tax profit | 2 220.39 | 22 751.74 | 7 383.72 | -9 141.17 | 3 856.96 |
| Income taxes | 0.43 | 1 001.54 | 7.45 | ||
| Net earnings | 2 220.39 | 22 752.17 | 8 385.25 | -9 133.72 | 3 856.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.45 | 32.22 | |||
| Tangible assets total | 64.45 | 32.22 | |||
| Holdings in group member companies | 39 198.23 | 57 167.55 | 65 553.25 | 829.96 | 1 088.61 |
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 39 198.23 | 57 167.55 | 65 553.25 | 1 829.97 | 2 088.61 |
| Non-current loans receivable | 500.00 | ||||
| Non-current other receivables | 104.72 | 16.36 | 16.36 | 16.36 | 16.36 |
| Long term receivables total | 104.72 | 16.36 | 516.36 | 16.36 | 16.36 |
| Finished products/goods | 4.85 | ||||
| Inventories total | 4.85 | ||||
| Current amounts owed by group member comp. | 1 609.51 | 5 641.95 | 0.01 | 5.00 | 5.00 |
| Current other receivables | 2.55 | 0.57 | 0.57 | 100.00 | |
| Current deferred tax assets | 1.60 | 2 000.97 | 57.24 | 89.44 | |
| Short term receivables total | 1 611.12 | 5 644.51 | 2 001.54 | 62.81 | 194.44 |
| Other current investments | 4 281.24 | 52 013.50 | 49 475.73 | ||
| Cash and bank deposits | 1 747.33 | 158.08 | 128.03 | 1 062.22 | 1 256.22 |
| Cash and cash equivalents | 1 747.33 | 158.08 | 4 409.27 | 53 075.72 | 50 731.95 |
| Balance sheet total (assets) | 42 661.39 | 62 986.49 | 72 480.41 | 55 049.29 | 53 068.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.40 | 126.40 | 126.40 | 126.40 | 126.40 |
| Shares repurchased | 1 000.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | 32 622.94 | 50 425.63 | 58 811.33 | ||
| Retained earnings | 6 594.94 | -11 487.35 | 879.12 | 57 875.70 | 46 741.98 |
| Profit of the financial year | 2 220.39 | 22 752.17 | 8 385.25 | -9 133.72 | 3 856.96 |
| Shareholders equity total | 42 564.68 | 61 816.85 | 68 202.10 | 54 868.38 | 52 725.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.03 | 1 152.55 | 3 949.94 | ||
| Other non-interest bearing current liabilities | 94.68 | 17.09 | 328.37 | 180.91 | 343.08 |
| Current liabilities total | 96.72 | 1 169.64 | 4 278.32 | 180.91 | 343.08 |
| Balance sheet total (liabilities) | 42 661.39 | 62 986.49 | 72 480.41 | 55 049.29 | 53 068.42 |
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