Aquatrend ApS — Credit Rating and Financial Key Figures
CVR number: 32158544
Langballe 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 068.31 | 5 535.68 | 4 295.92 | 7 346.80 | 6 953.94 |
| Employee benefit expenses | -1 972.05 | -2 455.05 | -2 492.93 | -2 940.20 | -3 405.06 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -6.00 | -12.68 | -34.62 | -38.56 | |
| EBIT | 2 096.27 | 3 074.63 | 1 789.31 | 4 371.99 | 3 510.31 |
| Other financial income | 6.53 | 5.31 | 12.98 | ||
| Other financial expenses | -11.09 | -60.82 | -41.56 | -40.71 | -56.36 |
| Pre-tax profit | 2 085.18 | 3 013.80 | 1 754.28 | 4 336.59 | 3 466.93 |
| Income taxes | - 460.63 | - 668.90 | - 387.50 | - 945.45 | - 764.35 |
| Net earnings | 1 624.54 | 2 344.90 | 1 366.78 | 3 391.14 | 2 702.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.79 | 146.44 | |||
| Machinery and equipment | 34.00 | 160.40 | |||
| Tangible assets total | 34.00 | 160.40 | 125.79 | 146.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 650.95 | 3 028.13 | 2 741.37 | 3 452.63 | 5 469.73 |
| Advance payments | 374.96 | 239.19 | 374.90 | 450.17 | 37.81 |
| Inventories total | 2 025.91 | 3 267.31 | 3 116.27 | 3 902.80 | 5 507.53 |
| Current trade debtors | 669.93 | 559.18 | 891.05 | 1 401.05 | 1 496.37 |
| Current amounts owed by group member comp. | 8.86 | 15.75 | 18.39 | ||
| Prepayments and accrued income | 2.85 | 62.96 | 38.30 | 99.16 | |
| Current other receivables | 9.00 | 191.83 | |||
| Short term receivables total | 690.64 | 751.01 | 954.01 | 1 455.10 | 1 613.91 |
| Cash and bank deposits | 1 270.60 | 2 313.62 | 843.13 | 1 951.09 | 134.32 |
| Cash and cash equivalents | 1 270.60 | 2 313.62 | 843.13 | 1 951.09 | 134.32 |
| Balance sheet total (assets) | 3 987.16 | 6 365.94 | 5 073.81 | 7 434.77 | 7 402.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 624.54 | 2 344.90 | 1 366.78 | 3 391.14 | 2 702.58 |
| Retained earnings | -1 624.54 | -2 344.90 | -1 366.78 | -3 391.14 | -2 702.58 |
| Profit of the financial year | 1 624.54 | 2 344.90 | 1 366.78 | 3 391.14 | 2 702.58 |
| Shareholders equity total | 1 749.54 | 2 469.90 | 1 491.78 | 3 516.14 | 2 827.58 |
| Provisions | 0.88 | 18.23 | 7.31 | 23.16 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 91.42 | 142.33 | 141.43 | 158.92 | 947.65 |
| Current trade creditors | 187.63 | 331.35 | 551.65 | 497.52 | 970.98 |
| Current owed to group member | 1 254.21 | 1 744.09 | 1 099.53 | 649.84 | |
| Short-term deferred tax liabilities | 460.63 | 1 128.66 | 370.15 | 956.36 | 748.50 |
| Other non-interest bearing current liabilities | 1 497.93 | 1 038.60 | 756.48 | 1 198.99 | 1 234.50 |
| Current liabilities total | 2 237.61 | 3 895.16 | 3 563.80 | 3 911.32 | 4 551.47 |
| Balance sheet total (liabilities) | 3 987.16 | 6 365.94 | 5 073.81 | 7 434.77 | 7 402.21 |
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