AVISTA OIL DANMARK A/S - CVR: 10169291

2023, DKK

28.06.2024

Bruttoresultat

41.272'

Primær drift

16.235'

Årets resultat

22.205'

Aktiver

114''

Kortfristede aktiver

67.654'

Egenkapital

70.306'

Afkastningsgrad

14 %

Soliditetsgrad

62 %

Likviditetsgrad

333 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 24.06.2022	2020 01.07.2021	2019 12.08.2020	2018 06.06.2019	2017 31.05.2018	2016 19.04.2017	2015 06.06.2016
Nettoomsætning
Bruttoresultat	41.272.000	53.051.000	34.825.870	-625.418	1.625.599	-47.650	27.166.017	0	-32.410.221
Resultat af primær drift	16.235.000	31.190.000	12.231.816	-9.264.654	-10.485.920	-7.055.755	19.472.789	-8.691.324	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	328.000	823.000	392.663	955.077	236.452	8.448	1.191.092	2.490.756	4.219.925
Finansieringsomkostninger	-749.000	-723.000	-832.084	-935.123	-644.465	-570.051	-3.466.306	-5.643.682	-8.724.894
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	15.814.000	31.290.000	11.792.395	-9.244.700	-10.893.933	-7.617.358	17.197.575	-11.844.250	-55.616.800
Resultat	22.205.000	49.008.000	10.991.067	5.438.300	42.563.866	134.243.676	17.197.575	-11.844.250	-64.329.436
Forslag til udbytte	-18.625.000	-15.000.000	-25.000.000	-75.516.384	0	0	0	0	0

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 24.06.2022	2020 01.07.2021	2019 12.08.2020	2018 06.06.2019	2017 31.05.2018	2016 19.04.2017	2015 06.06.2016
Kortfristede varebeholdninger	4.721.000	1.712.000	1.732.332	0	0	0	24.547.734	18.916.485	38.293.148
Kortfristede tilgodehavender fra salg og tjenesteydelser	34.371.000	28.432.000	10.346.616	95.949.544	77.353.958	32.545.708	18.487.946	12.779.454	13.022.186
Likvider	28.562.000	28.644.000	22.331.919	498.232	1.332.238	7.152.240	50.550.443	4.048.959	2.119.889
Kortfristede aktiver	67.654.000	58.788.000	34.410.867	102.777.469	86.089.779	45.886.843	93.586.123	35.744.898	53.435.223
Immaterielle aktiver og goodwill	1.812.000	4.172.000	6.588.658	8.066.983	7.894.658	3.459.354	126.566	228.426	281.967
Finansielle anlægsaktiver	50.000	50.000	0	0	0	0	309.000	309.000	443.051
Materielle aktiver	44.577.000	29.772.000	30.230.666	27.796.893	37.231.021	17.046.308	43.778.567	93.771.515	128.042.285
Langfristede aktiver	46.439.000	33.994.000	36.869.324	36.096.937	45.358.740	20.681.162	44.214.133	94.308.941	128.767.303
Aktiver	114.093.000	92.782.000	71.280.191	138.874.406	131.448.519	66.568.005	137.800.256	130.053.839	182.202.526

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 24.06.2022	2020 01.07.2021	2019 12.08.2020	2018 06.06.2019	2017 31.05.2018	2016 19.04.2017	2015 06.06.2016
Forslag til udbytte	18.625.000	15.000.000	25.000.000	75.516.384	0	0	0	0	0
Egenkapital	70.306.000	63.101.000	39.092.456	103.617.773	98.179.473	52.578.975	71.154.399	53.769.453	40.158.783
Hensatte forpligtelser	0	0	819.500	819.500	819.500	819.500	6.617.662	6.341.559	6.078.346
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	368.556	0	0	0	0
Leverandører af varer og tjenesteydelser	7.414.000	7.240.000	4.251.090	5.192.136	8.239.046	10.784.533	7.158.086	12.574.715	11.441.585
Kortfristede forpligtelser	20.301.000	16.107.000	16.021.184	23.480.183	13.639.249	12.946.054	33.431.423	31.820.293	44.816.881
Gældsforpligtelser	43.787.000	29.681.000	31.368.235	34.437.133	32.449.546	13.169.530	60.028.195	69.942.827	135.965.397
Forpligtelser	43.787.000	29.681.000	31.368.235	34.437.133	32.449.546	13.169.530	60.028.195	69.942.827	135.965.397
Passiver	114.093.000	92.782.000	71.280.191	138.874.406	131.448.519	66.568.005	137.800.256	130.053.839	182.202.526

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 30.06.2023	2021 24.06.2022	2020 01.07.2021	2019 12.08.2020	2018 06.06.2019	2017 31.05.2018	2016 19.04.2017	2015 06.06.2016
Afkastningsgrad	14,2 %	33,6 %	17,2 %	-6,7 %	-8,0 %	-10,6 %	14,1 %	-6,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	31,6 %	77,7 %	28,1 %	5,2 %	43,4 %	255,3 %	24,2 %	-22,0 %	-160,2 %
Payout-ratio	83,9 %	30,6 %	227,5 %	1.388,6 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	2.167,6 %	4.314,0 %	1.470,0 %	-990,7 %	-1.627,1 %	-1.237,7 %	561,8 %	-154,0 %	Na.
Soliditestgrad	61,6 %	68,0 %	54,8 %	74,6 %	74,7 %	79,0 %	51,6 %	41,3 %	22,0 %
Likviditetsgrad	333,3 %	365,0 %	214,8 %	437,7 %	631,2 %	354,4 %	279,9 %	112,3 %	119,2 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of AVISTA OIl DANMARK A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in TDKK.

Oplysning om pantsætninger og sikkerhedsstillelser:Bank debt is secured by mortgage of TDKK 3.500 and pledge of business assets (inventory and trade receivables) of TDKK 21.000.

Beretning

28.06.2024

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The board of directors and executive board have today discussed and approved the annual report of AVISTA OIl DANMARK A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review AVISTA OIL Denmark A/S collects Used Lubricating Oil (ULO) in Denmark using own collection fleet. Additional ULO is imported from Scandinavia and other European countries. The ULO is primarily sold to AVISTA Green re-refinery in Kalundborg, Denmark. Smaller volumes are sold to other re-refineries in the AVISTA OIL Group. AVISTA OIL Denmark A/S also collects oil emulsions and other oil/water waste. The emulsions are treated at the company’s facility in Horsens where oil and water are separated. The water is cleaned so it can be discharged into Horsens public sewer system and the oil is sold as supporting fuel for heavy industrial purposes.