AQUASEARCH OVA ApS — Credit Rating and Financial Key Figures

CVR number: 29637822

Hedegårdsvej 8, 7190 Billund

ova@aquasearch.dk

tel: 76801026

www.aquasearch.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 047.61	10 705.50	12 285.87	15 667.12	25 054.12
Employee benefit expenses	-6 356.83	-5 857.21	-7 153.39	-7 596.18	-8 126.20
Total depreciation	-1 587.27	-1 308.60	-1 416.28	-2 188.07	-2 209.29
EBIT	1 103.50	3 539.68	3 716.19	5 882.87	14 718.64
Other financial income	87.46	64.67	84.35	112.44	184.78
Other financial expenses	- 601.09	- 586.25	- 573.76	- 776.84	- 802.72
Net income from associates (fin.)		79.95
Pre-tax profit	589.88	3 098.06	3 226.78	5 218.47	14 100.70
Income taxes	- 123.65	- 478.19	- 631.32	-1 133.03	-3 089.86
Net earnings	466.23	2 619.87	2 595.46	4 085.44	11 010.85

	2019	2020	2021	2022	2023
Development expenditure	1 751.93	3 560.90	4 566.49	5 710.58	6 998.32
Goodwill	331.88	286.88	241.88	196.88	151.88
Intangible assets total	2 083.80	3 847.77	4 808.36	5 907.45	7 150.19
Land and waters	19 885.95	19 408.52	18 992.73	23 220.12	23 276.76
Machinery and equipment	3 403.09	4 178.14	3 949.45	4 237.27	3 897.30
Advance payments and construction in progress		2 288.20	5 027.40
Tangible assets total	23 289.03	25 874.86	27 969.58	27 457.40	27 174.06
Holdings in group member companies	101.16
Investments total	101.16
Long term receivables total
Semifinished products				6 120.00	7 462.84
Raw materials and consumables	5 197.50	4 325.00	5 500.00		357.36
Finished products/goods			65.00	65.00	64.00
Advance payments			956.90
Inventories total	5 197.50	4 325.00	6 521.90	6 185.00	7 884.20
Current trade debtors	2 365.10	3 368.50	2 716.50	2 010.23	2 352.59
Current amounts owed by group member comp.	1 062.94			110.59	9.39
Prepayments and accrued income	6.35			28.73	23.94
Current other receivables	872.63	666.93	831.66	518.33	897.27
Short term receivables total	4 307.03	4 035.42	3 548.16	2 667.88	3 283.19
Cash and bank deposits	51.73	11.85	14.19	4 980.87	11 065.58
Cash and cash equivalents	51.73	11.85	14.19	4 980.87	11 065.58
Balance sheet total (assets)	35 030.25	38 094.91	42 862.19	47 198.60	56 557.22

	2019	2020	2021	2022	2023
Share capital	333.33	333.33	333.33	333.33	333.33
Other reserves	1 751.93	3 560.90	3 561.86	4 454.25	5 458.69
Retained earnings	3 464.68	2 121.95	4 740.85	6 443.92	9 524.92
Profit of the financial year	466.23	2 619.87	2 595.46	4 085.44	11 010.85
Shareholders equity total	6 016.17	8 636.04	11 231.50	15 316.94	26 327.79
Provisions	45.82	524.01	1 155.33	2 288.36	2 725.29
Non-current loans from credit institutions	18 293.88	16 248.41	18 399.05	15 469.88	13 015.72
Non-current accruals and deferred income	589.00	1 123.00	1 750.00	1 400.00	1 716.85
Non-current liabilities total	18 882.89	17 371.41	20 149.05	16 869.88	14 732.57
Current loans from credit institutions	2 512.09	3 344.12	5 111.45	2 681.42	2 686.91
Advances received		646.96	597.89	8 776.42	4 318.84
Current trade creditors	1 802.60	2 081.85	1 650.68	413.96	2 142.59
Current owed to participating	4 211.43	2 190.26	1 076.24
Current owed to group member		2 005.83	1 076.24
Short-term deferred tax liabilities					2 652.92
Other non-interest bearing current liabilities	1 559.25	1 294.42	813.81	851.61	970.31
Current liabilities total	10 085.36	11 563.44	10 326.31	12 723.42	12 771.58
Balance sheet total (liabilities)	35 030.25	38 094.91	42 862.19	47 198.60	56 557.22

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