AQVILA A/S — Credit Rating and Financial Key Figures
CVR number: 33356668
Axel Gruhns Vej 2 B, 8270 Højbjerg
info@aqvila.dk
tel: 53713130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 049.77 | 23 866.13 | 32 286.27 | 38 638.24 | 48 935.93 |
| Employee benefit expenses | -14 620.94 | -11 747.02 | -10 940.61 | -12 926.35 | -13 703.94 |
| Other operating expenses | -41.71 | ||||
| Total depreciation | -27.17 | -2.34 | |||
| EBIT | 13 401.66 | 12 075.06 | 21 345.66 | 25 711.89 | 35 231.99 |
| Other financial income | 5 095.39 | 2 681.81 | 79.00 | 2 330.37 | 3 006.12 |
| Other financial expenses | - 260.36 | -88.18 | -3 580.26 | -95.04 | - 109.69 |
| Net income from associates (fin.) | 1 535.12 | 45.94 | 267.32 | 893.69 | 2 447.26 |
| Pre-tax profit | 19 771.81 | 14 714.63 | 18 111.72 | 28 840.92 | 40 575.68 |
| Income taxes | -4 172.92 | -3 230.75 | -3 931.99 | -6 154.42 | -8 413.03 |
| Net earnings | 15 598.89 | 11 483.89 | 14 179.73 | 22 686.49 | 32 162.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.55 | ||||
| Tangible assets total | 128.55 | ||||
| Holdings in group member companies | 1 846.72 | 592.65 | 950.44 | 1 844.13 | 4 046.25 |
| Investments total | 1 924.72 | 712.82 | 1 034.60 | 1 944.65 | 4 151.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 877.24 | 5 387.08 | 14 204.15 | 17 684.19 | 23 617.20 |
| Current amounts owed by group member comp. | 778.55 | 280.89 | 706.12 | 874.62 | |
| Prepayments and accrued income | 179.39 | 138.48 | 107.08 | 115.30 | 219.83 |
| Current other receivables | 16.49 | 6.16 | 31.06 | 34.24 | 143.42 |
| Current deferred tax assets | 280.75 | 520.21 | 1 260.90 | ||
| Short term receivables total | 10 132.43 | 6 332.82 | 16 309.32 | 18 708.35 | 23 980.46 |
| Other current investments | 12 675.13 | 16 068.48 | 10 355.67 | 14 897.27 | |
| Cash and bank deposits | 7 292.96 | 466.60 | 4 311.29 | 12 136.64 | 33 768.50 |
| Cash and cash equivalents | 19 968.09 | 16 535.08 | 14 666.97 | 27 033.91 | 33 768.50 |
| Balance sheet total (assets) | 32 153.78 | 23 580.72 | 32 010.89 | 47 686.92 | 61 900.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 555.56 |
| Shares repurchased | 8 900.00 | 10 350.00 | 13 000.00 | 20 500.00 | |
| Other reserves | 1 346.72 | 92.65 | 359.97 | 1 253.66 | 3 400.23 |
| Retained earnings | -16 883.13 | -10 380.18 | -12 163.61 | -19 377.57 | 1 424.76 |
| Profit of the financial year | 15 598.89 | 11 483.89 | 14 179.73 | 22 686.49 | 32 162.65 |
| Shareholders equity total | 9 462.48 | 12 046.36 | 15 876.09 | 25 562.59 | 37 543.20 |
| Provisions | 4 130.00 | 4 744.00 | 7 722.00 | 7 457.00 | 6 501.00 |
| Non-current other liabilities | 1 062.18 | 1 028.57 | 1 028.57 | ||
| Non-current liabilities total | 1 062.18 | 1 028.57 | 1 028.57 | ||
| Current trade creditors | 712.18 | 329.87 | 1 256.33 | 4 965.85 | 9 912.45 |
| Current owed to participating | 4 700.00 | ||||
| Current owed to group member | 6 934.51 | 1 254.88 | 1 312.64 | 760.52 | |
| Short-term deferred tax liabilities | 937.66 | 3 159.73 | |||
| Other non-interest bearing current liabilities | 5 152.44 | 4 177.04 | 4 815.26 | 8 763.82 | 4 023.81 |
| Current liabilities total | 17 499.13 | 5 761.78 | 7 384.22 | 14 667.33 | 17 856.51 |
| Balance sheet total (liabilities) | 32 153.78 | 23 580.71 | 32 010.88 | 47 686.92 | 61 900.71 |
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