AQUILON A/S — Credit Rating and Financial Key Figures
CVR number: 31934966
Farvervej 1, 8800 Viborg
info@aquilon.dk
tel: 96961101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.28 | 721.54 | 759.77 | 989.79 | 849.69 |
| Employee benefit expenses | - 127.30 | - 135.23 | - 160.36 | - 164.17 | - 158.31 |
| Reduction in value of non-current assets | -61.59 | 184.64 | 84.02 | - 352.79 | 309.49 |
| EBIT | 689.58 | 770.95 | 683.43 | 472.83 | 1 000.87 |
| Other financial income | 57.29 | 95.81 | 182.14 | 313.53 | 371.60 |
| Other financial expenses | -25.11 | -24.42 | -41.33 | - 152.03 | - 166.24 |
| Net income from associates (fin.) | - 113.24 | 1 405.03 | |||
| Pre-tax profit | 608.52 | 2 247.36 | 824.25 | 634.33 | 1 206.23 |
| Income taxes | -3.00 | - 183.00 | - 181.00 | - 139.95 | - 265.37 |
| Net earnings | 605.52 | 2 064.36 | 643.25 | 494.38 | 940.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 504.10 | 8 688.73 | 8 772.75 | 8 419.97 | 8 729.45 |
| Tangible assets total | 8 504.10 | 8 688.73 | 8 772.75 | 8 419.97 | 8 729.45 |
| Participating interests | 444.97 | ||||
| Investments total | 444.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.94 | ||||
| Current owed by particip. interest comp. | 350.00 | ||||
| Prepayments and accrued income | 1.86 | 2.07 | 2.19 | ||
| Current other receivables | 2 184.64 | 4 735.83 | 5 296.70 | 6 177.12 | 6 897.52 |
| Current deferred tax assets | 681.59 | 348.00 | 154.00 | 14.05 | |
| Short term receivables total | 3 216.23 | 5 083.83 | 5 452.56 | 6 196.18 | 6 899.71 |
| Cash and bank deposits | 13.12 | 12.78 | 3.60 | 6.80 | 4.41 |
| Cash and cash equivalents | 13.12 | 12.78 | 3.60 | 6.80 | 4.41 |
| Balance sheet total (assets) | 12 178.42 | 13 785.34 | 14 228.92 | 14 622.94 | 15 633.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Other reserves | 207.87 | ||||
| Retained earnings | 2 050.10 | 2 863.49 | 4 927.86 | 5 571.10 | 6 065.49 |
| Profit of the financial year | 605.52 | 2 064.36 | 643.25 | 494.38 | 940.86 |
| Shareholders equity total | 7 363.49 | 9 427.86 | 10 071.10 | 10 565.49 | 11 506.34 |
| Provisions | 251.32 | ||||
| Non-current loans from credit institutions | 3 941.49 | 3 719.84 | 3 540.85 | 3 419.26 | 3 243.25 |
| Non-current other liabilities | 300.00 | 300.00 | |||
| Non-current liabilities total | 3 941.49 | 4 019.84 | 3 840.85 | 3 419.26 | 3 243.25 |
| Current loans from credit institutions | 223.00 | 223.00 | 191.00 | 151.80 | 168.00 |
| Current trade creditors | 17.00 | 16.50 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 633.44 | 98.14 | 105.97 | 466.39 | 444.66 |
| Current liabilities total | 873.44 | 337.64 | 316.97 | 638.19 | 632.66 |
| Balance sheet total (liabilities) | 12 178.42 | 13 785.34 | 14 228.92 | 14 622.94 | 15 633.57 |
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