AQUADJURS A/S — Credit Rating and Financial Key Figures
CVR number: 30532740
Langagervej 12, Hammelev 8500 Grenaa
info@aquadjurs.dk
tel: 24694200
Income statement (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 67.44 | 63.79 | 68.30 | 75.32 | 72.15 |
| Costs of manufacturing | -60.71 | -60.73 | -57.42 | -60.74 | |
| Gross profit | 6.74 | 3.06 | 4.02 | 17.90 | 11.42 |
| Costs of management | -10.30 | -7.24 | -7.32 | -5.71 | -7.47 |
| Other operating expenses | -64.28 | ||||
| EBIT | -3.57 | -4.19 | -67.58 | 12.18 | 3.94 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -2.29 | -2.27 | -2.20 | -1.78 | -1.65 |
| Pre-tax profit | -5.84 | -6.45 | -5.50 | 10.40 | 2.30 |
| Income taxes | 230.93 | ||||
| Net earnings | 225.09 | -6.45 | -5.50 | 10.40 | 2.30 |
Assets (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27.14 | 38.24 | 35.47 | 35.62 | 36.39 |
| Buildings | 1 429.58 | 1 427.30 | 973.95 | 1 003.59 | 991.41 |
| Machinery and equipment | 2.71 | 2.36 | 1.74 | 1.50 | 1.88 |
| Advance payments and construction in progress | 27.31 | 6.02 | 32.04 | 4.47 | 7.15 |
| Tangible assets total | 1 486.73 | 1 473.91 | 1 043.20 | 1 045.19 | 1 036.83 |
| Participating interests | 0.02 | 0.02 | 0.02 | 0.02 | |
| Investments total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Non-current loans receivable | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Long term receivables total | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Inventories total | |||||
| Current trade debtors | 4.94 | 4.21 | 4.89 | 7.35 | 3.38 |
| Prepayments and accrued income | 0.61 | 0.75 | 0.95 | 0.39 | 0.46 |
| Current other receivables | 17.24 | 13.23 | 14.53 | 11.99 | 11.72 |
| Short term receivables total | 22.80 | 18.19 | 20.37 | 19.73 | 15.56 |
| Cash and bank deposits | 6.32 | 8.92 | 3.81 | 7.72 | 17.22 |
| Cash and cash equivalents | 6.32 | 8.92 | 3.81 | 7.72 | 17.22 |
| Balance sheet total (assets) | 1 516.00 | 1 501.19 | 1 067.57 | 1 072.81 | 1 069.79 |
Equity and liabilities (mDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 757.32 | 757.32 | 344.12 | 333.89 | 324.34 |
| Other reserves | -1.00 | -0.87 | -0.62 | -0.05 | |
| Retained earnings | 389.08 | 615.18 | 602.53 | 607.26 | 627.21 |
| Profit of the financial year | 225.09 | -6.45 | -5.50 | 10.40 | 2.30 |
| Shareholders equity total | 1 421.48 | 1 415.05 | 990.27 | 1 000.94 | 1 003.80 |
| Non-current loans from credit institutions | 71.82 | 67.44 | 62.85 | 58.15 | 53.35 |
| Non-current other liabilities | 0.11 | 0.41 | 1.09 | ||
| Non-current liabilities total | 71.93 | 67.84 | 63.94 | 58.15 | 53.35 |
| Current loans from credit institutions | 4.50 | 4.73 | 4.59 | 4.70 | 4.81 |
| Advances received | 2.29 | 0.00 | 1.16 | 1.76 | |
| Current trade creditors | 13.91 | 7.13 | 5.35 | 4.26 | 2.86 |
| Current owed to group member | 0.11 | 0.06 | 0.28 | ||
| Other non-interest bearing current liabilities | 4.08 | 4.07 | 3.14 | 3.61 | 3.21 |
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 22.59 | 18.30 | 13.36 | 13.72 | 12.64 |
| Balance sheet total (liabilities) | 1 516.00 | 1 501.19 | 1 067.57 | 1 072.81 | 1 069.79 |
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