AVANNAA FISHERIES ApS — Credit Rating and Financial Key Figures
CVR number: 12615965
Tuapannguit 38, 3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 934.71 | 5 508.00 | 7 127.61 | 5 781.40 | 7 350.80 |
| Employee benefit expenses | -4 550.63 | -3 839.76 | -3 531.63 | -4 336.22 | -5 201.60 |
| Total depreciation | - 460.39 | - 379.75 | - 616.33 | - 864.68 | - 845.10 |
| EBIT | -76.31 | 1 288.50 | 2 979.65 | 580.50 | 1 304.10 |
| Other financial income | 62.70 | 85.66 | 111.66 | 332.53 | 365.26 |
| Other financial expenses | -37.52 | -27.24 | -30.12 | -15.18 | -64.18 |
| Net income from associates (fin.) | 1 347.99 | 799.63 | 4 609.72 | 57.88 | 1 687.80 |
| Pre-tax profit | 1 296.86 | 2 146.55 | 7 670.90 | 955.72 | 3 292.98 |
| Income taxes | 51.70 | - 334.21 | -2 011.25 | -35.76 | - 833.84 |
| Net earnings | 1 348.57 | 1 812.35 | 5 659.65 | 919.96 | 2 459.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 279.00 | 198.00 | 498.76 | 279.68 | 91.29 |
| Intangible assets total | 279.00 | 198.00 | 498.76 | 279.68 | 91.29 |
| Land and waters | 91.35 | 81.20 | 71.05 | 60.90 | 50.75 |
| Buildings | 1 049.32 | 760.73 | |||
| Machinery and equipment | 1 427.31 | 791.87 | 3 009.08 | ||
| Advance payments and construction in progress | 1 046.00 | 2 063.94 | 2 063.94 | ||
| Tangible assets total | 1 140.67 | 1 887.93 | 3 562.31 | 2 916.71 | 3 059.83 |
| Holdings in group member companies | 15 596.61 | 15 654.49 | 17 342.29 | ||
| Participating interests | 10 115.81 | 10 915.45 | |||
| Investments total | 10 115.81 | 10 915.45 | 15 596.61 | 15 654.49 | 17 342.29 |
| Non-current other receivables | 5 252.86 | 4 418.95 | |||
| Long term receivables total | 5 252.86 | 4 418.95 | |||
| Inventories total | |||||
| Current trade debtors | 2 100.38 | 158.36 | 561.17 | 232.39 | 62.55 |
| Current amounts owed by group member comp. | 2 030.00 | 1 883.77 | 38.04 | ||
| Prepayments and accrued income | 2 110.21 | 94.52 | |||
| Current other receivables | 10.05 | 4 534.42 | |||
| Short term receivables total | 2 110.43 | 158.36 | 9 235.80 | 2 210.68 | 100.59 |
| Other current investments | 3 304.78 | ||||
| Cash and bank deposits | 294.42 | 116.30 | 270.80 | 762.64 | |
| Cash and cash equivalents | 294.42 | 3 421.08 | 270.80 | 762.64 | |
| Balance sheet total (assets) | 13 940.33 | 16 580.81 | 28 893.48 | 26 585.21 | 25 775.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5 554.26 | 6 141.99 | 12 966.16 | 13 024.04 | 14 711.84 |
| Retained earnings | 2 384.29 | 2 933.23 | -2 078.60 | 3 523.18 | 2 755.34 |
| Profit of the financial year | 1 348.57 | 1 812.35 | 5 659.65 | 919.96 | 2 459.14 |
| Shareholders equity total | 9 412.12 | 11 012.56 | 16 672.22 | 17 592.17 | 20 051.32 |
| Provisions | 2 320.65 | 2 439.92 | 3 589.01 | 3 365.95 | 3 681.11 |
| Non-current loans from credit institutions | 655.43 | 512.11 | 512.23 | 191.17 | 38.48 |
| Non-current liabilities total | 655.43 | 512.11 | 512.23 | 191.17 | 38.48 |
| Current loans from credit institutions | 249.98 | 187.18 | 168.00 | 162.80 | |
| Current trade creditors | 1 114.05 | 144.38 | 1 940.95 | 285.72 | 54.96 |
| Current owed to group member | 1 943.38 | 5 018.38 | 3 720.00 | 615.00 | |
| Short-term deferred tax liabilities | 165.50 | 862.17 | 796.79 | 518.67 | |
| Other non-interest bearing current liabilities | 22.60 | 528.46 | 111.34 | 465.41 | 653.25 |
| Current liabilities total | 1 552.13 | 2 616.22 | 8 120.02 | 5 435.92 | 2 004.68 |
| Balance sheet total (liabilities) | 13 940.33 | 16 580.81 | 28 893.48 | 26 585.21 | 25 775.59 |
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