AQVILA A/S

CVR number: 33356668
Axel Gruhns Vej 2 B, 8270 Højbjerg
info@aqvila.dk
tel: 53713130

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit21 952.9028 049.7723 866.1332 286.2738 638.24
Employee benefit expenses-14 668.71-14 620.94-11 747.02-10 940.61-12 926.35
Other operating expenses-41.71
Total depreciation-3.12-27.17-2.34
EBIT7 281.0813 401.6612 075.0621 345.6625 711.89
Other financial income2 596.945 095.392 681.8179.002 330.37
Other financial expenses- 260.90- 260.36-88.18-3 580.26-95.04
Net income from associates (fin.)1 685.221 535.1245.94267.32893.69
Pre-tax profit11 302.3419 771.8114 714.6318 111.7228 840.92
Income taxes-1 965.26-4 172.92-3 230.75-3 931.99-6 154.42
Net earnings9 337.0815 598.8911 483.8914 179.7322 686.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment5.45128.55
Tangible assets total5.45128.55
Holdings in group member companies5 311.591 846.72592.65950.441 844.13
Other receivables78.0078.00120.1684.16100.52
Investments total5 389.591 924.72712.821 034.601 944.65
Long term receivables total
Inventories total
Current trade debtors5 356.498 877.245 387.0814 204.1517 684.19
Current amounts owed by group member comp.778.55280.89706.12874.62
Prepayments and accrued income150.50179.39138.48107.08115.30
Current other receivables256.0516.496.1631.0634.24
Current deferred tax assets829.13280.75520.211 260.90
Short term receivables total6 592.1710 132.436 332.8216 309.3218 708.35
Other current investments18 278.0312 675.1316 068.4810 355.6714 897.27
Cash and bank deposits3 893.037 292.96466.604 311.2912 136.64
Cash and cash equivalents22 171.0619 968.0916 535.0814 666.9727 033.91
Balance sheet total (assets)34 158.2832 153.7823 580.7232 010.8947 686.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased8 000.008 900.0010 350.0013 000.0020 500.00
Other reserves4 811.591 346.7292.65359.971 253.66
Retained earnings-5 785.09-16 883.13-10 380.18-12 163.61-19 377.57
Profit of the financial year9 337.0815 598.8911 483.8914 179.7322 686.49
Shareholders equity total16 863.599 462.4812 046.3615 876.0925 562.59
Provisions2 169.004 130.004 744.007 722.007 457.00
Non-current other liabilities363.001 062.181 028.571 028.57
Non-current liabilities total363.001 062.181 028.571 028.57
Current trade creditors372.66712.18329.871 256.334 965.85
Current owed to participating2 450.004 700.00
Current owed to group member9 449.806 934.511 254.881 312.64
Short-term deferred tax liabilities937.66
Other non-interest bearing current liabilities2 490.235 152.444 177.044 815.268 763.82
Current liabilities total14 762.6917 499.135 761.787 384.2214 667.33
Balance sheet total (liabilities)34 158.2832 153.7823 580.7132 010.8847 686.92
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