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Aquatex Water Management aps — Credit Rating and Financial Key Figures
CVR number: 26867185
Dronningensvej 7, 5800 Nyborg
info@aquatex.dk
tel: 70260400
www.aquatex.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 979.00 | 3 166.00 | 3 386.00 | 3 557.00 | 4 314.63 |
| Employee benefit expenses | -2 151.00 | -2 106.00 | -2 013.00 | -1 898.00 | -1 972.62 |
| Total depreciation | -4.00 | -3.00 | -10.00 | -10.00 | -9.73 |
| EBIT | 824.00 | 1 057.00 | 1 363.00 | 1 649.00 | 2 332.29 |
| Other financial income | 20.00 | 2.00 | 13.00 | 22.27 | |
| Other financial expenses | -23.00 | -20.00 | -7.00 | -6.00 | -6.99 |
| Pre-tax profit | 821.00 | 1 037.00 | 1 358.00 | 1 656.00 | 2 347.57 |
| Income taxes | - 182.00 | - 229.00 | - 300.00 | - 364.00 | - 517.94 |
| Net earnings | 639.00 | 808.00 | 1 058.00 | 1 292.00 | 1 829.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.00 | 27.00 | 18.00 | 8.18 | |
| Tangible assets total | 3.00 | 27.00 | 18.00 | 8.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 969.00 | 769.00 | 1 109.00 | 1 059.00 | 980.35 |
| Inventories total | 969.00 | 769.00 | 1 109.00 | 1 059.00 | 980.35 |
| Current trade debtors | 1 670.00 | 805.00 | 717.00 | 523.00 | 1 222.32 |
| Current amounts owed by group member comp. | 1 141.00 | 14.00 | 304.00 | 639.41 | |
| Prepayments and accrued income | 59.00 | 38.00 | 24.38 | ||
| Current other receivables | 18.00 | 31.00 | 31.00 | 30.90 | |
| Current deferred tax assets | 404.00 | 361.00 | 310.00 | 262.00 | 216.81 |
| Short term receivables total | 3 233.00 | 1 166.00 | 1 131.00 | 1 158.00 | 2 133.82 |
| Cash and bank deposits | 1 708.00 | 1 921.00 | 1 569.00 | 1 935.00 | 2 098.98 |
| Cash and cash equivalents | 1 708.00 | 1 921.00 | 1 569.00 | 1 935.00 | 2 098.98 |
| Balance sheet total (assets) | 5 913.00 | 3 856.00 | 3 836.00 | 4 170.00 | 5 221.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 918.00 | 775.00 | 850.00 | 850.00 | 1 200.00 |
| Retained earnings | - 639.00 | - 775.00 | - 817.00 | - 609.00 | - 517.03 |
| Profit of the financial year | 639.00 | 808.00 | 1 058.00 | 1 292.00 | 1 829.63 |
| Shareholders equity total | 2 043.00 | 933.00 | 1 216.00 | 1 658.00 | 2 637.59 |
| Provisions | 1 840.00 | 1 642.00 | 1 426.00 | 1 210.00 | 993.65 |
| Non-current loans from credit institutions | 173.00 | 177.00 | 183.00 | 188.00 | 142.81 |
| Non-current liabilities total | 173.00 | 177.00 | 183.00 | 188.00 | 142.81 |
| Current trade creditors | 898.00 | 555.00 | 294.00 | 345.00 | 487.40 |
| Current owed to participating | 4.00 | 5.00 | 4.00 | 11.00 | 2.88 |
| Current owed to group member | 21.00 | ||||
| Short-term deferred tax liabilities | 179.00 | 186.00 | 248.00 | 317.00 | 472.56 |
| Other non-interest bearing current liabilities | 755.00 | 358.00 | 465.00 | 441.00 | 484.43 |
| Current liabilities total | 1 857.00 | 1 104.00 | 1 011.00 | 1 114.00 | 1 447.27 |
| Balance sheet total (liabilities) | 5 913.00 | 3 856.00 | 3 836.00 | 4 170.00 | 5 221.32 |
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