AQUASEARCH OVA ApS — Credit Rating and Financial Key Figures

CVR number: 29637822
Hedegårdsvej 8, 7190 Billund
ova@aquasearch.dk
tel: 76801026
www.aquasearch.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 705.5012 285.8715 667.1225 054.1216 687.06
Employee benefit expenses-5 857.21-7 153.39-7 596.18-8 126.20-9 011.82
Other operating expenses-7.80
Total depreciation-1 308.60-1 416.28-2 188.07-2 209.29-2 602.91
EBIT3 539.683 716.195 882.8714 718.645 064.53
Other financial income64.6784.35112.44184.78182.36
Other financial expenses- 586.25- 573.76- 776.84- 802.72- 723.95
Net income from associates (fin.)79.95
Pre-tax profit3 098.063 226.785 218.4714 100.704 522.94
Income taxes- 478.19- 631.32-1 133.03-3 089.86- 992.44
Net earnings2 619.872 595.464 085.4411 010.853 530.50

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 560.904 566.495 710.586 998.327 183.15
Goodwill286.88241.88196.88151.88106.88
Intangible assets total3 847.774 808.365 907.457 150.197 290.03
Land and waters19 408.5218 992.7323 220.1223 276.7624 000.06
Machinery and equipment4 178.143 949.454 237.273 897.304 197.38
Advance payments and construction in progress2 288.205 027.40
Tangible assets total25 874.8627 969.5827 457.4027 174.0628 197.45
Investments total
Long term receivables total
Semifinished products6 120.007 462.846 105.60
Raw materials and consumables4 325.005 500.00357.36432.06
Finished products/goods65.0065.0064.0011.40
Advance payments956.90
Inventories total4 325.006 521.906 185.007 884.206 549.06
Current trade debtors3 368.502 716.502 010.232 352.593 552.16
Current amounts owed by group member comp.110.599.39
Prepayments and accrued income28.7323.94235.99
Current other receivables666.93831.66518.33897.27761.92
Short term receivables total4 035.423 548.162 667.883 283.194 550.08
Cash and bank deposits11.8514.194 980.8711 065.5810 389.48
Cash and cash equivalents11.8514.194 980.8711 065.5810 389.48
Balance sheet total (assets)38 094.9142 862.1947 198.6056 557.2256 976.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital333.33333.33333.33333.33333.33
Other reserves3 560.903 561.864 454.255 458.695 602.86
Retained earnings2 121.954 740.856 443.929 524.9220 391.60
Profit of the financial year2 619.872 595.464 085.4411 010.853 530.50
Shareholders equity total8 636.0411 231.5015 316.9426 327.7929 858.29
Provisions524.011 155.332 288.362 725.292 778.16
Non-current loans from credit institutions16 248.4118 399.0515 469.8813 015.7210 553.01
Non-current accruals and deferred income1 123.001 750.001 400.001 716.853 403.07
Non-current liabilities total17 371.4120 149.0516 869.8814 732.5713 956.08
Current loans from credit institutions3 344.125 111.452 681.422 686.912 706.63
Advances received646.96597.898 776.424 318.844 058.41
Current trade creditors2 081.851 650.68413.962 142.591 366.33
Current owed to participating2 190.261 076.24
Current owed to group member2 005.831 076.24191.64
Short-term deferred tax liabilities2 652.92939.57
Other non-interest bearing current liabilities1 294.42813.81851.61970.311 120.97
Current liabilities total11 563.4410 326.3112 723.4212 771.5810 383.55
Balance sheet total (liabilities)38 094.9142 862.1947 198.6056 557.2256 976.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version