Akvatur ApS — Credit Rating and Financial Key Figures
CVR number: 36718595
Lillehøjvej 23, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.13 | 1 936.27 | 2 914.61 | 2 598.45 | 1 614.23 |
| Employee benefit expenses | -1 155.67 | -1 428.61 | -1 473.07 | -1 479.36 | -1 243.94 |
| EBIT | 668.45 | 507.66 | 1 441.54 | 1 119.10 | 370.29 |
| Other financial income | 59.09 | 68.59 | 4.52 | ||
| Other financial expenses | -86.78 | -32.93 | -12.99 | -41.73 | - 107.58 |
| Pre-tax profit | 581.67 | 474.73 | 1 487.64 | 1 145.95 | 267.23 |
| Income taxes | - 139.35 | - 110.81 | - 331.41 | - 252.87 | -65.82 |
| Net earnings | 442.33 | 363.92 | 1 156.23 | 893.08 | 201.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.80 | ||||
| Investments total | 7.80 | ||||
| Non-current other receivables | 7.80 | 7.80 | |||
| Long term receivables total | 7.80 | 7.80 | |||
| Finished products/goods | 1 558.24 | 2 130.39 | 3 499.34 | 4 275.54 | 4 682.58 |
| Advance payments | 57.00 | 97.07 | 185.89 | ||
| Inventories total | 1 615.24 | 2 130.39 | 3 596.41 | 4 461.43 | 4 682.58 |
| Current trade debtors | 359.96 | 185.57 | 163.96 | 266.44 | 226.80 |
| Current amounts owed by group member comp. | 22.72 | 94.58 | |||
| Prepayments and accrued income | 58.26 | ||||
| Current other receivables | 7.00 | 32.96 | 1 529.08 | 940.50 | 129.24 |
| Current deferred tax assets | 3.78 | ||||
| Short term receivables total | 366.96 | 218.53 | 1 715.77 | 1 305.30 | 414.30 |
| Cash and bank deposits | 804.55 | 1 913.96 | 2 513.22 | 2 214.18 | 1 437.49 |
| Cash and cash equivalents | 804.55 | 1 913.96 | 2 513.22 | 2 214.18 | 1 437.49 |
| Balance sheet total (assets) | 2 794.55 | 4 270.68 | 7 833.20 | 7 980.90 | 6 534.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 390.63 | 833.05 | 1 196.97 | 2 353.20 | 3 246.28 |
| Profit of the financial year | 442.33 | 363.92 | 1 156.23 | 893.08 | 201.42 |
| Shareholders equity total | 873.05 | 1 236.97 | 2 393.20 | 3 286.28 | 3 487.70 |
| Provisions | 11.15 | ||||
| Non-current other liabilities | 128.87 | 321.12 | 83.13 | ||
| Non-current liabilities total | 128.87 | 321.12 | 83.13 | ||
| Current loans from credit institutions | 856.23 | 288.00 | 233.31 | ||
| Current trade creditors | 475.83 | 1 716.20 | 193.31 | 879.98 | 173.74 |
| Current owed to group member | 3 902.70 | 2 279.90 | 1 930.57 | ||
| Short-term deferred tax liabilities | 194.92 | 98.80 | 291.41 | 256.65 | 50.89 |
| Other non-interest bearing current liabilities | 394.53 | 1 089.85 | 1 052.59 | 668.98 | 563.88 |
| Current liabilities total | 1 921.50 | 2 904.84 | 5 440.00 | 4 373.50 | 2 952.39 |
| Balance sheet total (liabilities) | 2 794.55 | 4 270.68 | 7 833.20 | 7 980.90 | 6 534.36 |
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