AVISTA Green ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
udbetaltUdbetalt udbytte i regnskabsåret 18.664.000 kr.
Udbytte, der er udbetalt i løbet af regnskabsåret (pengestrøms- eller egenkapitalopgørelsen). Beløbet omfatter typisk sidste års slutudbytte og årets eventuelle interimsudbytte og er derfor ikke det samme som udbyttet for regnskabsåret.
Regnskabstal2018–2025
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | ||||||||
| Likvide beholdninger | 66.464.240 | 13.615.034 | 2.869.045 | 25.335.846 | 28.928.000 | 17.624.000 | 39.663.000 | 11.107.000 |
| Omsætningsaktiver i alt | 110.562.623 | 57.934.757 | 58.764.407 | 101.032.739 | 196.588.000 | 179.987.000 | — | 153.334.000 |
| Anlægsaktiver i alt | 208.006.013 | 474.754.704 | 629.609.516 | 605.371.144 | 592.429.000 | 584.621.000 | — | 520.269.000 |
| Aktiver i alt | 318.569.000 | 532.689.000 | 688.374.000 | 706.404.000 | 789.017.000 | 764.608.000 | 775.922.000 | 673.603.000 |
| Balance — passiver | ||||||||
| Kortfristede gældsforpligtelser | 45.331.322 | 142.365.309 | 58.613.516 | 55.329.388 | 127.436.000 | 116.302.000 | 146.771.000 | 82.774.000 |
| Langfristede gældsforpligtelser | 19.660.981 | 42.309.193 | 324.425.680 | 312.254.108 | 269.611.000 | 251.716.000 | 217.328.000 | — |
| Gældsforpligtelser i alt | 64.992.303 | 184.674.502 | 383.039.196 | 367.583.496 | 397.047.000 | 368.018.000 | 364.099.000 | 287.577.000 |
| Selskabskapital | 257.065.875 | 395.135.770 | 395.135.770 | 395.135.770 | 283.574.000 | 283.574.000 | 283.574.000 | 283.574.000 |
| Overført resultat | -20.502.035 | -54.031.917 | -94.378.722 | -64.861.597 | 69.640.000 | 68.973.000 | 82.506.000 | 61.342.000 |
| Årets resultat | -20.502.000 | -33.530.000 | -40.347.000 | 29.517.000 | 134.502.000 | 17.997.000 | 13.533.000 | -21.164.000 |
| Egenkapital i alt | 236.564.000 | 341.104.000 | 300.757.000 | 330.274.000 | 353.214.000 | 352.547.000 | 366.080.000 | 344.916.000 |
| Resultatopgørelse | ||||||||
| Omsætning | — | — | — | — | 669.790.000 | 599.945.000 | 609.205.000 | 527.467.000 |
| Bruttofortjeneste | -20.176.463 | -31.480.960 | 1.214.891 | 134.704.597 | — | — | 134.316.000 | 99.404.000 |
| Resultat af primær drift | -25.157.675 | -39.366.391 | -41.756.000 | 51.377.000 | 181.056.000 | 36.951.000 | 31.828.000 | -8.178.000 |
| EBITDA | — | — | — | 96.503.800 | 223.971.000 | 81.248.000 | 77.164.000 | 38.867.000 |
| Resultat før skat | -25.759.191 | -41.591.821 | -50.490.647 | 35.761.830 | 173.723.000 | 23.513.000 | 15.151.000 | -25.880.000 |
| Årets resultat | -20.502.000 | -33.530.000 | -40.347.000 | 29.517.000 | 134.502.000 | 17.997.000 | 13.533.000 | -21.164.000 |
| Personaleomkostninger | — | — | — | 38.200.960 | 39.385.000 | 48.947.000 | 57.152.000 | 60.537.000 |
| Af- og nedskrivninger | — | — | — | 45.126.800 | 42.915.000 | 44.297.000 | 45.336.000 | 47.045.000 |
| Andre nøgletal | ||||||||
| Ansatte | 26 | 30 | 48 | 52 | 57 | 65 | 73.000 | 75.000 |
| Udbytte | — | — | — | — | — | 18.664.000 | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025AVISTA Green ApS (AVG) was established 1 January 2018 as a joint venture between AVISTA Oil AG, Germany and Greenbottle Limited, United Kingdom with the purpose of running a re-refinery for used lubricating oil in Kalundborg. The re-refinery started production in August 2020 and is producing high quality base oil which is used for production of new lubricating oil. The refinery is built with the newest technologies with optimized energy consumption and reduced emissions which places the Company within top tier re-refineries. The Company is a recycling company with focus on circularity, sustainability and the environment. The Company has the right to use AVISTA Oil AG patented technology for processing used lubricating oil (recycling used oil). The Company pays an annual fee for the license. The factory is located in Kalundborg an industrial friendly city with a strong infrastructure both on energy and logistics. The Company faces competition on qualified labor from major companies also located in Kalundborg but target to keep retention high, building the company culture and supporting an attractive workplace. Research and development in most circumstances is conducted in cooperation with one of the shareholder's re-refinery in Dollbergen, Germany - alternatively with third parties.
Loss for the year (including comparison with outlook previously announced) The Company's income statement for 2025 shows a loss of DKK 21,164 thousand as against a profit of DKK 13,533 thousand in 2024. Equity in the Company's balance sheet at 31 December 2025 stood at DKK 344,916 thousand as against DKK 366,080 thousand at 31 December 2024. The result for 2025 has been below expectations described in the Annual report for 2024 due to high feedstock prices and low sales prices, as the market continues to be affected by the war in Ukraine. This means that revenue is lower than expected and higher feedstock prices has affected the margin, which results in EBITDA and net result which is below the expectations from 2024. The Company continues to settle in the market to become a significant factor on the base oil market in Europe.
Uddrag af ledelsesberetningen i den seneste årsrapport.