Aaquist El & Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39570513
Ægirsgade 48, 2200 København N
info@aaquist-el.dk
tel: 53643365
www.aaquist-el.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.11 | 1 982.79 | 2 800.84 | 2 867.66 | 2 573.09 |
| Employee benefit expenses | -1 306.50 | -1 903.86 | -2 419.47 | -2 209.48 | -1 802.04 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 56.61 | 53.93 | 356.37 | 633.18 | 746.06 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -17.24 | -20.69 | -19.68 | -17.20 | -5.79 |
| Pre-tax profit | 39.37 | 33.25 | 336.69 | 615.99 | 741.32 |
| Income taxes | -13.56 | -9.77 | -75.50 | - 140.40 | - 169.89 |
| Net earnings | 25.81 | 23.47 | 261.19 | 475.58 | 571.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 | 150.00 | 125.00 |
| Tangible assets total | |||||
| Investments total | 27.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Finished products/goods | 105.00 | 105.00 | 105.00 | 82.00 | |
| Inventories total | 105.00 | 105.00 | 105.00 | 82.00 | |
| Current trade debtors | 256.27 | 411.57 | 309.85 | 286.13 | 951.38 |
| Current amounts owed by group member comp. | 27.58 | ||||
| Current other receivables | 5.60 | 65.00 | 145.00 | 164.09 | 250.38 |
| Current deferred tax assets | 10.83 | 11.06 | |||
| Short term receivables total | 272.71 | 487.63 | 454.85 | 450.22 | 1 229.33 |
| Cash and bank deposits | 274.35 | 559.93 | 452.20 | 527.58 | 294.00 |
| Cash and cash equivalents | 274.35 | 559.93 | 452.20 | 527.58 | 294.00 |
| Balance sheet total (assets) | 799.06 | 1 406.56 | 1 241.05 | 1 326.80 | 1 824.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 117.80 | 400.00 | ||
| Retained earnings | 1.84 | -22.35 | - 258.88 | - 229.89 | - 154.31 |
| Profit of the financial year | 25.81 | 23.47 | 261.19 | 475.58 | 571.43 |
| Shareholders equity total | 77.65 | 101.12 | 52.31 | 413.50 | 867.13 |
| Provisions | 6.77 | 8.96 | 11.16 | ||
| Non-current other liabilities | 102.51 | 102.51 | |||
| Non-current liabilities total | 102.51 | 102.51 | |||
| Current loans from credit institutions | 240.00 | 180.00 | 120.00 | 60.00 | |
| Current trade creditors | 156.80 | 152.93 | 230.80 | 323.87 | 88.70 |
| Current owed to participating | 1.78 | 1.78 | 0.78 | 0.78 | 3.26 |
| Short-term deferred tax liabilities | 11.20 | 59.67 | 134.20 | 155.69 | |
| Other non-interest bearing current liabilities | 311.63 | 868.22 | 668.21 | 385.49 | 698.39 |
| Current liabilities total | 721.41 | 1 202.93 | 1 079.46 | 904.34 | 946.04 |
| Balance sheet total (liabilities) | 799.06 | 1 406.56 | 1 241.05 | 1 326.80 | 1 824.33 |
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