AKVA NJORD ApS — Credit Rating and Financial Key Figures
CVR number: 36492104
Tinbergens Alle 115, 9260 Gistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.79 | 118.03 | 107.17 | 120.84 | 187.06 |
| EBIT | 10.79 | 118.03 | 107.17 | 120.84 | 187.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -18.35 | - 277.17 | - 448.93 | - 291.68 | -14.04 |
| Pre-tax profit | -7.56 | - 204.72 | - 341.75 | - 170.84 | 173.11 |
| Income taxes | 1.66 | 22.79 | -13.41 | -23.91 | -38.61 |
| Net earnings | -5.90 | - 181.93 | - 355.17 | - 194.75 | 134.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 614.08 | 2 614.08 | 2 614.08 | 2 614.08 | 2 614.08 |
| Tangible assets total | 2 614.08 | 2 614.08 | 2 614.08 | 2 614.08 | 2 614.08 |
| Participating interests | 975.89 | 713.15 | 278.39 | ||
| Investments total | 975.89 | 713.15 | 278.39 | ||
| Non-current loans receivable | 165.00 | 165.00 | 100.00 | ||
| Long term receivables total | 165.00 | 165.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 65.20 | ||||
| Current deferred tax assets | 1.66 | ||||
| Short term receivables total | 1.66 | 65.20 | |||
| Cash and bank deposits | 143.35 | 150.19 | 17.62 | 50.58 | 101.66 |
| Cash and cash equivalents | 143.35 | 150.19 | 17.62 | 50.58 | 101.66 |
| Balance sheet total (assets) | 3 734.99 | 3 477.42 | 3 075.09 | 2 829.66 | 2 880.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 575.89 | 313.15 | 194.75 | ||
| Retained earnings | 588.92 | 845.76 | 976.98 | 427.06 | 305.06 |
| Profit of the financial year | -5.90 | - 181.93 | - 355.17 | - 194.75 | 134.51 |
| Shareholders equity total | 1 321.91 | 1 026.98 | 671.82 | 477.06 | 611.57 |
| Non-current loans from credit institutions | 1 760.33 | 1 707.42 | 1 646.05 | 1 584.83 | 1 523.77 |
| Non-current advances received | 50.00 | 50.00 | |||
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 21.13 | 20.64 | 71.91 | 17.50 | |
| Non-current liabilities total | 1 810.33 | 1 778.55 | 1 716.68 | 1 656.74 | 1 541.27 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 661.89 | ||||
| Short-term deferred tax liabilities | 34.61 | ||||
| Other non-interest bearing current liabilities | 602.75 | 661.89 | 14.70 | 685.86 | 683.49 |
| Current liabilities total | 602.75 | 671.89 | 686.59 | 695.86 | 728.10 |
| Balance sheet total (liabilities) | 3 734.99 | 3 477.42 | 3 075.09 | 2 829.66 | 2 880.94 |
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