AQUAHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 28159951
Tanggårdvej 2, Egholt 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.03 | 909.13 | 464.42 | 359.06 | 690.24 |
| Employee benefit expenses | - 722.05 | - 777.53 | - 484.58 | - 290.57 | - 484.55 |
| EBIT | 91.98 | 131.60 | -20.16 | 68.50 | 205.69 |
| Other financial income | 105.57 | 26.12 | 48.26 | 6.93 | 100.58 |
| Other financial expenses | -1.26 | -0.80 | -1.96 | -53.83 | -7.04 |
| Pre-tax profit | 196.30 | 156.93 | 26.14 | 21.59 | 299.22 |
| Income taxes | -42.57 | -31.37 | -3.34 | -3.70 | -73.48 |
| Net earnings | 153.73 | 125.56 | 22.80 | 17.89 | 225.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 483.11 | ||||
| Current other receivables | 161.27 | 49.69 | 26.43 | 4.94 | 87.83 |
| Short term receivables total | 161.27 | 49.69 | 26.43 | 488.04 | 87.83 |
| Other current investments | 1 203.85 | 1 222.73 | 1 038.24 | 982.18 | 1 226.01 |
| Cash and bank deposits | 208.32 | 116.25 | 256.17 | 62.14 | |
| Cash and cash equivalents | 1 412.17 | 1 338.98 | 1 294.41 | 982.18 | 1 288.15 |
| Balance sheet total (assets) | 1 573.44 | 1 388.66 | 1 320.84 | 1 470.22 | 1 375.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 90.00 | 75.00 | 105.00 | 117.80 | 110.00 |
| Retained earnings | 466.48 | 545.21 | 565.76 | 470.77 | 378.66 |
| Profit of the financial year | 153.73 | 125.56 | 22.80 | 17.89 | 225.75 |
| Shareholders equity total | 1 210.21 | 1 245.77 | 1 193.57 | 1 106.46 | 1 214.41 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.35 | ||||
| Current trade creditors | 142.21 | 15.85 | 40.65 | 15.85 | 19.04 |
| Current owed to participating | 2.04 | ||||
| Short-term deferred tax liabilities | 53.55 | ||||
| Other non-interest bearing current liabilities | 221.02 | 127.04 | 86.62 | 29.56 | 86.94 |
| Accruals and deferred income | 69.00 | ||||
| Current liabilities total | 363.23 | 142.89 | 127.28 | 363.76 | 161.57 |
| Balance sheet total (liabilities) | 1 573.44 | 1 388.66 | 1 320.84 | 1 470.22 | 1 375.98 |
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