AQUAFARM ApS — Credit Rating and Financial Key Figures
CVR number: 15136936
Krimsvej 11 B, 2300 København S
goldfish@aquafarm.dk
tel: 86365004
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 630.83 | 478.34 | 541.83 | 681.95 | 604.47 |
| Employee benefit expenses | - 265.82 | - 225.35 | - 207.35 | - 212.90 | - 713.21 |
| Other operating expenses | -61.42 | ||||
| Total depreciation | - 124.77 | - 507.98 | - 120.35 | - 117.73 | - 171.59 |
| EBIT | 240.25 | - 254.99 | 214.12 | 351.32 | - 341.76 |
| Other financial income | 0.19 | 1.44 | |||
| Other financial expenses | -97.42 | -99.36 | -90.32 | -68.19 | -44.31 |
| Pre-tax profit | 142.82 | - 354.35 | 124.00 | 284.57 | - 386.06 |
| Income taxes | -32.36 | 61.28 | -96.74 | -76.82 | |
| Net earnings | 110.47 | - 293.08 | 27.25 | 207.75 | - 386.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 136.20 | 1 700.57 | 1 649.94 | 1 599.31 | |
| Machinery and equipment | 581.72 | 504.90 | 435.18 | 368.08 | |
| Tangible assets total | 2 717.92 | 2 205.47 | 2 085.12 | 1 967.39 | |
| Investments total | |||||
| Non-current other receivables | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Semifinished products | 161.31 | 149.10 | 136.40 | 104.00 | |
| Inventories total | 161.31 | 149.10 | 136.40 | 104.00 | |
| Current trade debtors | 78.02 | 95.90 | 84.34 | 85.25 | |
| Prepayments and accrued income | 38.83 | 16.67 | 23.02 | 24.04 | |
| Current other receivables | 226.88 | 264.08 | |||
| Current deferred tax assets | 11.00 | 72.52 | |||
| Short term receivables total | 127.86 | 185.08 | 107.36 | 336.18 | 264.08 |
| Cash and bank deposits | 0.10 | 0.00 | 90.65 | 790.43 | |
| Cash and cash equivalents | 0.10 | 0.00 | 90.65 | 790.43 | |
| Balance sheet total (assets) | 3 007.19 | 2 539.66 | 2 328.88 | 2 498.21 | 1 061.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 571.37 | 681.83 | 388.76 | 416.01 | 423.76 |
| Profit of the financial year | 110.47 | - 293.08 | 27.25 | 207.75 | - 386.06 |
| Shareholders equity total | 806.83 | 513.76 | 541.01 | 748.76 | 162.69 |
| Provisions | 17.66 | 15.33 | |||
| Non-current loans from credit institutions | 849.39 | 934.89 | 692.29 | 538.32 | |
| Non-current owed to group member | 185.66 | 214.68 | 197.08 | 204.96 | |
| Non-current deferred tax liabilities | 10.58 | 35.80 | 71.82 | ||
| Non-current liabilities total | 1 035.05 | 1 160.15 | 925.16 | 815.11 | |
| Current loans from credit institutions | 634.56 | 337.87 | 424.31 | 153.96 | |
| Current trade creditors | 313.35 | 329.64 | 266.22 | 83.14 | 4.13 |
| Current owed to participating | 107.09 | ||||
| Short-term deferred tax liabilities | 40.96 | 23.62 | 8.58 | 31.80 | 1.48 |
| Other non-interest bearing current liabilities | 158.78 | 159.29 | 163.59 | 665.45 | 786.11 |
| Current liabilities total | 1 147.65 | 850.42 | 862.70 | 934.35 | 898.82 |
| Balance sheet total (liabilities) | 3 007.19 | 2 539.66 | 2 328.88 | 2 498.21 | 1 061.51 |
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