AQUA SEPARATION ApS — Credit Rating and Financial Key Figures
CVR number: 36074825
Linkøpingvej 35, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.26 | 1 074.78 | 649.08 | 89.44 | 580.66 |
| Employee benefit expenses | -2.60 | ||||
| Total depreciation | - 200.20 | - 148.18 | -67.19 | -48.45 | -48.45 |
| EBIT | - 131.55 | 926.60 | 581.89 | 40.99 | 532.21 |
| Other financial expenses | - 204.22 | - 193.43 | - 139.95 | - 168.00 | - 143.41 |
| Pre-tax profit | - 335.78 | 733.17 | 441.93 | - 127.01 | 388.79 |
| Income taxes | 74.75 | - 160.42 | -96.35 | 27.61 | -85.97 |
| Net earnings | - 261.03 | 572.75 | 345.58 | -99.40 | 302.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 710.92 | 2 868.45 | 3 209.20 | 3 200.61 | 3 152.15 |
| Buildings | 127.82 | 19.54 | |||
| Tangible assets total | 2 838.75 | 2 887.99 | 3 209.20 | 3 200.61 | 3 152.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.64 | 104.38 | 274.28 | 668.00 | |
| Inventories total | 97.64 | 104.38 | 274.28 | 668.00 | |
| Current trade debtors | 121.05 | 897.28 | 850.75 | 16.78 | 2 609.01 |
| Prepayments and accrued income | 3.73 | ||||
| Current other receivables | 146.53 | 225.00 | 448.33 | 231.44 | 148.02 |
| Current deferred tax assets | 384.40 | 223.98 | 127.63 | 155.24 | 69.27 |
| Short term receivables total | 651.98 | 1 349.98 | 1 426.71 | 403.46 | 2 826.30 |
| Balance sheet total (assets) | 3 588.36 | 4 342.35 | 4 910.18 | 4 272.06 | 5 978.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 900.00 | 1 900.00 | 1 900.00 | 1 900.00 |
| Retained earnings | -1 097.27 | -1 358.29 | - 785.54 | - 439.96 | - 539.36 |
| Profit of the financial year | - 261.03 | 572.75 | 345.58 | -99.40 | 302.83 |
| Shareholders equity total | - 358.29 | 1 114.46 | 1 460.04 | 1 360.64 | 1 663.46 |
| Non-current loans from credit institutions | 1 572.53 | 1 396.14 | 1 218.61 | 1 040.03 | 860.02 |
| Non-current liabilities total | 1 572.53 | 1 396.14 | 1 218.61 | 1 040.03 | 860.02 |
| Current loans from credit institutions | 761.14 | 720.96 | 249.13 | 772.78 | 842.09 |
| Current trade creditors | 392.79 | 337.94 | 1 184.45 | 736.33 | 2 296.76 |
| Current owed to group member | 1 006.30 | 511.86 | 539.26 | 286.39 | 241.32 |
| Other non-interest bearing current liabilities | 213.89 | 260.99 | 258.69 | 75.90 | 74.80 |
| Current liabilities total | 2 374.13 | 1 831.75 | 2 231.53 | 1 871.39 | 3 454.97 |
| Balance sheet total (liabilities) | 3 588.36 | 4 342.35 | 4 910.18 | 4 272.06 | 5 978.45 |
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