A3 Aqua-Service ApS — Credit Rating and Financial Key Figures
CVR number: 36906774
Sønder Klitvej 62, Aargab 6960 Hvide Sande
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 967.14 | 2 064.08 | 3 172.94 | 3 631.70 | 3 993.21 |
| Employee benefit expenses | -1 732.15 | -1 886.13 | -2 916.42 | -2 869.21 | -3 352.33 |
| Total depreciation | - 143.37 | - 129.92 | - 144.55 | - 176.82 | - 212.30 |
| EBIT | 91.62 | 48.04 | 111.98 | 585.67 | 428.59 |
| Other financial income | 0.90 | 0.75 | 0.90 | 1.52 | 2.26 |
| Other financial expenses | -16.93 | -14.22 | -40.38 | -31.23 | -24.94 |
| Pre-tax profit | 75.59 | 34.57 | 72.50 | 555.96 | 405.91 |
| Income taxes | -17.73 | -9.09 | -18.28 | - 124.74 | -96.75 |
| Net earnings | 57.86 | 25.48 | 54.22 | 431.22 | 309.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.33 | 18.33 | |||
| Goodwill | 220.00 | 180.00 | 140.00 | 100.00 | 60.00 |
| Intangible assets total | 258.33 | 198.33 | 140.00 | 100.00 | 60.00 |
| Buildings | 179.64 | 153.67 | 127.69 | 101.72 | 281.48 |
| Machinery and equipment | 120.85 | 103.38 | 326.70 | 323.06 | 337.81 |
| Tangible assets total | 300.49 | 257.05 | 454.40 | 424.79 | 619.29 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Raw materials and consumables | 635.00 | 738.00 | 1 017.55 | 1 353.00 | 1 433.00 |
| Inventories total | 635.00 | 738.00 | 1 017.55 | 1 353.00 | 1 433.00 |
| Current trade debtors | 279.72 | 256.53 | 746.00 | 809.45 | 850.08 |
| Current amounts owed by group member comp. | 24.62 | 30.09 | 34.79 | 39.70 | 46.42 |
| Prepayments and accrued income | 17.26 | 33.16 | 47.79 | 35.01 | |
| Current other receivables | 75.00 | 75.00 | 365.00 | 148.66 | 175.00 |
| Current deferred tax assets | 19.57 | 19.41 | 15.82 | ||
| Short term receivables total | 416.16 | 414.18 | 1 209.40 | 1 032.81 | 1 071.50 |
| Cash and bank deposits | 35.17 | 297.98 | 534.35 | 86.57 | |
| Cash and cash equivalents | 35.17 | 297.98 | 534.35 | 86.57 | |
| Balance sheet total (assets) | 1 645.15 | 1 905.54 | 2 826.35 | 3 449.95 | 3 275.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.20 | 186.06 | 211.53 | 265.75 | 696.97 |
| Profit of the financial year | 57.86 | 25.48 | 54.22 | 431.22 | 309.17 |
| Shareholders equity total | 236.05 | 261.53 | 315.75 | 746.97 | 1 056.13 |
| Provisions | 42.10 | 50.60 | 64.70 | 48.20 | 28.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.00 | ||||
| Current trade creditors | 281.37 | 230.59 | 490.80 | 700.76 | 709.87 |
| Current owed to participating | 700.03 | 465.08 | 1 040.18 | 586.74 | 740.93 |
| Short-term deferred tax liabilities | 124.24 | 116.25 | |||
| Other non-interest bearing current liabilities | 385.60 | 897.74 | 744.91 | 1 243.05 | 623.48 |
| Current liabilities total | 1 367.00 | 1 593.41 | 2 445.90 | 2 654.78 | 2 190.52 |
| Balance sheet total (liabilities) | 1 645.15 | 1 905.54 | 2 826.35 | 3 449.95 | 3 275.36 |
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