Aquarib A/S — Credit Rating and Financial Key Figures
CVR number: 38183591
Bakkevænget 7, Bording 7441 Bording
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 388.53 | 2 074.72 | 1 229.22 | 648.86 | - 207.47 |
| Costs of management | - 125.77 | - 125.39 | - 148.68 | - 199.07 | - 184.07 |
| Costs of distribution | - 383.32 | - 432.40 | - 309.64 | - 362.63 | - 242.25 |
| EBIT | 1 879.43 | 1 516.93 | 770.89 | 87.16 | - 633.78 |
| Other financial income | 1.00 | 44.94 | 32.56 | ||
| Other financial expenses | -22.35 | -22.87 | -14.74 | -90.52 | -37.25 |
| Pre-tax profit | 1 858.08 | 1 494.06 | 756.15 | 41.59 | - 638.47 |
| Income taxes | - 408.83 | - 328.79 | - 166.52 | -9.57 | 140.23 |
| Net earnings | 1 449.24 | 1 165.27 | 589.63 | 32.02 | - 498.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 530.00 | 2 895.00 | 3 006.00 | ||
| Finished products/goods | 1 653.39 | 4 245.00 | |||
| Advance payments | 784.34 | 390.00 | 480.00 | 110.00 | |
| Inventories total | 2 437.73 | 4 245.00 | 3 920.00 | 3 375.00 | 3 116.00 |
| Current trade debtors | 79.48 | 58.45 | 107.99 | 102.28 | 237.40 |
| Current amounts owed by group member comp. | 80.65 | 37.37 | |||
| Prepayments and accrued income | 9.74 | 10.20 | 11.90 | 12.15 | 13.75 |
| Current deferred tax assets | 140.23 | ||||
| Short term receivables total | 169.87 | 68.65 | 119.89 | 114.43 | 428.75 |
| Cash and bank deposits | 2 199.53 | 1 817.90 | 1 952.59 | 2 458.04 | |
| Cash and cash equivalents | 2 199.53 | 1 817.90 | 1 952.59 | 2 458.04 | |
| Balance sheet total (assets) | 4 807.13 | 6 131.55 | 5 992.48 | 5 947.47 | 3 544.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Retained earnings | 1 046.40 | 1 495.65 | 2 160.92 | 2 750.55 | 2 782.57 |
| Profit of the financial year | 1 449.24 | 1 165.27 | 589.63 | 32.02 | - 498.24 |
| Shareholders equity total | 3 995.65 | 4 160.92 | 3 750.55 | 3 282.57 | 2 784.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.94 | ||||
| Current trade creditors | 27.45 | 38.04 | 194.97 | 131.08 | 148.32 |
| Current owed to participating | 7.54 | 12.74 | 2.20 | ||
| Current owed to group member | 250.34 | 1 412.76 | 1 863.96 | 2 200.77 | |
| Short-term deferred tax liabilities | 9.57 | ||||
| Other non-interest bearing current liabilities | 533.69 | 519.83 | 175.47 | 310.74 | 269.95 |
| Current liabilities total | 811.48 | 1 970.63 | 2 241.93 | 2 664.89 | 760.41 |
| Balance sheet total (liabilities) | 4 807.13 | 6 131.55 | 5 992.48 | 5 947.47 | 3 544.75 |
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