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AVISTA Green ApS
APS
Active
CVR 39656795
Juelsmindevej 6, 4400
Kalundborg
Manufacture of refined petroleum products and fossil fuel products
·
NACE 1920
Est. 2018 · 8 years old
74 employees
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Denmark
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Companies
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Manufacture of refined petroleum products and fossil fuel products
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AVISTA Green ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
193M
385M
578M
770M
1M
2020
135M
2021
670M
2022
600M
2023
609M
2024
EBITDA
DKK millions
280M
203M
125M
48M
-30M
-24M
2020
97M
+504%
2021
224M
+131%
2022
81M
-64%
2023
77M
-5%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
1.215
134.705
669.790
599.945
609.205
Staff expenses
-0
-38.201
-39.385
-48.947
-57.152
EBITDA
-23.922
96.504
223.971
81.248
77.164
Depreciation & amort.
17.834
-45.127
-42.915
-44.297
-45.336
EBIT
-41.756
51.377
181.056
36.951
31.828
Net financials
-8.735
-15.615
-7.333
-13.438
-16.677
Profit before tax
-50.491
35.762
173.723
23.513
15.151
Tax
-10.144
6.245
39.221
5.516
1.618
Net profit
-40.347
29.517
134.502
17.997
13.533
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
688.374
706.404
789.017
764.608
775.922
Equity
300.757
330.274
353.214
352.547
366.080
Long-term debt
324.426
312.254
269.611
251.716
217.328
Short-term debt
58.614
55.329
127.436
116.302
146.771
Total debt
383.039
367.583
397.047
368.018
364.099
Financial ratios
5-year trend
EBITDA-margin
12.7%
This company
15.8%
Market median
-20% vs market
2020
2024
Soliditetsgrad
47.2%
This company
38.2%
Market median
+24% vs market
2020
2024
Egenkapitalforrentning
3.7%
This company
18.4%
Market median
-80% vs market
2020
2024
Nettoresultatgrad
2.2%
This company
8.1%
Market median
-73% vs market
2020
2024
Aktivomsætning
0.79×
This company
1.12×
Market median
-29% vs market
2020
2024
Gæld/egenkapital
1.12×
This company
0.62×
Market median
-81% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on AVISTA Green ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
