AIF Power and Water ApS — Credit Rating and Financial Key Figures

CVR number: 41918330
Tuborg Havnevej 15, 2900 Hellerup
Free credit report

Income statement (kUSD)

2021
2022
2023
Fiscal period length121212
Net sales267.26700.06751.16
External services-98.54- 265.25- 323.24
Gross profit110.3274.3030.02
Employee benefit expenses-58.40- 360.51- 397.89
EBIT51.91- 286.20- 367.87
Other financial income448.37243.09
Other financial expenses-1 006.58-1.54-0.00
Net income from associates (fin.)3 660.484 808.357 668.11
Pre-tax profit2 764.225 329.487 941.22
Income taxes197.18- 114.65-60.08
Net earnings2 961.395 214.837 881.13

Assets (kUSD)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests114 492.69123 942.69123 972.17
Investments total114 492.69123 942.69123 972.17
Long term receivables total
Inventories total
Current trade debtors267.26135.99139.37
Current amounts owed by group member comp.155.95
Prepayments and accrued income6.91
Current other receivables- 197.18
Current deferred tax assets394.3582.5322.44
Short term receivables total464.44218.52324.68
Cash and bank deposits3 635.555 650.67512.59
Cash and cash equivalents3 635.555 650.67512.59
Balance sheet total (assets)118 592.67129 811.87124 809.43

Equity and liabilities (kUSD)

2021
2022
2023
Share capital6.426.426.42
Shares repurchased5 000.008 109.06
Other reserves-5 000.00-8 109.06
Retained earnings109 679.89118 639.89110 745.66
Profit of the financial year2 961.395 214.837 881.13
Shareholders equity total112 647.70123 861.14118 633.21
Non-current liabilities total
Current trade creditors69.0458.44254.45
Current owed to group member5 875.925 892.295 921.77
Current liabilities total5 944.975 950.736 176.22
Balance sheet total (liabilities)118 592.67129 811.87124 809.43
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