AQUA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29835292
Ejner Mikkelsens Vej 15, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.90 | 56.34 | 54.63 | 55.72 | 59.03 |
| Total depreciation | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| EBIT | 44.15 | 50.59 | 48.88 | 49.96 | 53.27 |
| Other financial income | 1.01 | 2.17 | 3.18 | ||
| Other financial expenses | -5.30 | -4.77 | -3.98 | -13.57 | -15.38 |
| Pre-tax profit | 38.84 | 45.81 | 45.90 | 38.56 | 41.07 |
| Income taxes | -9.81 | -11.34 | -11.45 | -9.75 | -10.31 |
| Net earnings | 29.03 | 34.47 | 34.45 | 28.81 | 30.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 698.93 | 693.18 | 687.42 | 681.67 | 675.91 |
| Tangible assets total | 698.93 | 693.18 | 687.42 | 681.67 | 675.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.41 | 55.11 | 83.17 | ||
| Prepayments and accrued income | 5.02 | 3.14 | 3.16 | 3.37 | 3.71 |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 5.02 | 3.14 | 35.57 | 58.48 | 87.07 |
| Cash and bank deposits | 27.12 | 40.63 | 11.48 | 10.27 | 8.09 |
| Cash and cash equivalents | 27.12 | 40.63 | 11.48 | 10.27 | 8.09 |
| Balance sheet total (assets) | 731.08 | 736.95 | 734.47 | 750.41 | 771.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 183.19 | 212.22 | 246.69 | 281.14 | 309.94 |
| Profit of the financial year | 29.03 | 34.47 | 34.45 | 28.81 | 30.76 |
| Shareholders equity total | 337.22 | 371.69 | 406.14 | 434.94 | 465.71 |
| Non-current loans from credit institutions | 310.84 | 295.33 | 284.00 | 273.33 | 260.61 |
| Non-current advances received | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Non-current liabilities total | 329.44 | 313.93 | 302.60 | 291.93 | 279.21 |
| Current loans from credit institutions | 15.62 | 15.51 | 11.16 | 10.66 | 12.72 |
| Current trade creditors | 3.13 | 3.12 | 3.13 | ||
| Current owed to group member | 35.86 | 21.35 | |||
| Short-term deferred tax liabilities | 9.81 | 11.34 | 11.45 | 9.75 | 10.31 |
| Other non-interest bearing current liabilities | 3.13 | 3.12 | |||
| Current liabilities total | 64.42 | 51.33 | 25.74 | 23.54 | 26.15 |
| Balance sheet total (liabilities) | 731.08 | 736.95 | 734.47 | 750.41 | 771.07 |
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