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Pedersen Aqua ApS — Credit Rating and Financial Key Figures
CVR number: 19292509
Snaptunvej 55, Snaptun 7130 Juelsminde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 070.81 | 4 671.26 | 4 642.02 | 4 255.13 | 3 417.18 |
| Employee benefit expenses | -2 215.10 | -2 338.79 | -2 345.54 | -2 210.38 | -2 439.24 |
| Total depreciation | - 636.58 | - 620.16 | - 292.43 | - 160.13 | - 188.14 |
| EBIT | 1 219.13 | 1 712.32 | 2 004.06 | 1 884.62 | 789.81 |
| Other financial income | 26.78 | 9.73 | 228.20 | 127.58 | 40.44 |
| Other financial expenses | - 295.44 | - 467.26 | - 166.63 | - 430.72 | - 654.21 |
| Pre-tax profit | 950.47 | 1 254.79 | 2 065.63 | 1 581.47 | 176.04 |
| Income taxes | - 209.20 | - 291.80 | - 455.08 | - 358.22 | -65.10 |
| Net earnings | 741.27 | 962.99 | 1 610.54 | 1 223.26 | 110.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 741.97 | 3 224.30 | 5 223.33 | 5 338.60 | 5 216.63 |
| Machinery and equipment | 171.69 | 69.20 | 126.79 | 79.74 | 170.09 |
| Tangible assets total | 3 913.66 | 3 293.51 | 5 350.12 | 5 418.34 | 5 386.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 050.75 | 10 050.00 | 11 389.47 | 14 820.00 | 17 129.85 |
| Raw materials and consumables | 226.12 | 657.94 | 616.30 | 478.55 | 712.98 |
| Inventories total | 9 276.87 | 10 707.94 | 12 005.77 | 15 298.55 | 17 842.83 |
| Current trade debtors | 516.68 | 108.13 | |||
| Current amounts owed by group member comp. | 5 000.00 | 842.26 | 1 431.10 | 493.07 | |
| Prepayments and accrued income | 153.00 | 160.57 | 132.52 | 188.05 | 231.63 |
| Current other receivables | 9 981.17 | 7 603.63 | 17.07 | 121.67 | 360.72 |
| Short term receivables total | 15 134.17 | 7 764.20 | 1 508.53 | 1 848.94 | 1 085.42 |
| Cash and bank deposits | 203.76 | 429.81 | 353.65 | 391.23 | 82.71 |
| Cash and cash equivalents | 203.76 | 429.81 | 353.65 | 391.23 | 82.71 |
| Balance sheet total (assets) | 28 528.46 | 22 195.46 | 19 218.08 | 22 957.05 | 24 397.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 266.87 | 1 008.13 | 1 971.13 | 3 081.67 | 4 304.93 |
| Profit of the financial year | 741.27 | 962.99 | 1 610.54 | 1 223.26 | 110.94 |
| Shareholders equity total | 1 058.13 | 2 021.13 | 3 631.67 | 4 854.93 | 4 465.87 |
| Provisions | 641.60 | 627.97 | 689.59 | 689.88 | 687.68 |
| Non-current loans from credit institutions | 3 409.72 | 3 217.57 | 3 027.65 | 2 837.79 | 2 705.69 |
| Non-current trade creditors | 10 875.45 | 9 533.78 | 320.51 | ||
| Non-current liabilities total | 14 285.16 | 12 751.35 | 3 348.17 | 2 837.79 | 2 705.69 |
| Current loans from credit institutions | 1 572.28 | 1 552.97 | 190.23 | 189.86 | 184.01 |
| Current trade creditors | 4 433.94 | 1 298.04 | 3 108.27 | 3 345.65 | 4 891.74 |
| Current owed to participating | 750.00 | ||||
| Current owed to group member | 3 208.78 | 861.89 | 5 859.38 | 10 017.91 | 11 307.07 |
| Short-term deferred tax liabilities | 134.09 | 305.43 | 393.47 | 357.92 | 67.30 |
| Other non-interest bearing current liabilities | 3 194.48 | 2 776.68 | 1 247.32 | 663.11 | 88.30 |
| Current liabilities total | 12 543.56 | 6 795.01 | 11 548.66 | 14 574.45 | 16 538.42 |
| Balance sheet total (liabilities) | 28 528.46 | 22 195.46 | 19 218.08 | 22 957.05 | 24 397.67 |
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