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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 185.00 | 4 325.00 | 2 979.00 | 3 166.00 | 3 386.19 |
| Employee benefit expenses | -2 022.00 | -2 437.00 | -2 151.00 | -2 106.00 | -2 013.76 |
| Total depreciation | -39.00 | -11.00 | -4.00 | -3.00 | -9.73 |
| EBIT | 124.00 | 1 877.00 | 824.00 | 1 057.00 | 1 362.70 |
| Other financial income | 300.00 | 17.00 | 20.00 | 1.84 | |
| Other financial expenses | -6.00 | -15.00 | -23.00 | -20.00 | -6.59 |
| Pre-tax profit | 418.00 | 1 879.00 | 821.00 | 1 037.00 | 1 357.95 |
| Income taxes | -34.00 | - 414.00 | - 182.00 | - 229.00 | - 299.68 |
| Net earnings | 384.00 | 1 465.00 | 639.00 | 808.00 | 1 058.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.00 | 7.00 | 3.00 | 27.63 | |
| Tangible assets total | 78.00 | 7.00 | 3.00 | 27.63 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 451.00 | 1 477.00 | |||
| Long term receivables total | 1 451.00 | 1 477.00 | |||
| Raw materials and consumables | 1 159.00 | 1 260.00 | 969.00 | 769.00 | 1 109.29 |
| Inventories total | 1 159.00 | 1 260.00 | 969.00 | 769.00 | 1 109.29 |
| Current trade debtors | 296.00 | 391.00 | 1 670.00 | 805.00 | 717.04 |
| Current amounts owed by group member comp. | 1 108.00 | 1 141.00 | 13.66 | ||
| Prepayments and accrued income | 47.00 | 57.00 | 59.30 | ||
| Current other receivables | 29.00 | 18.00 | 31.13 | ||
| Current deferred tax assets | 406.00 | 407.00 | 404.00 | 361.00 | 309.64 |
| Short term receivables total | 778.00 | 1 963.00 | 3 233.00 | 1 166.00 | 1 130.78 |
| Cash and bank deposits | 1 662.00 | 2 718.00 | 1 708.00 | 1 921.00 | 1 569.40 |
| Cash and cash equivalents | 1 662.00 | 2 718.00 | 1 708.00 | 1 921.00 | 1 569.40 |
| Balance sheet total (assets) | 5 128.00 | 7 425.00 | 5 913.00 | 3 856.00 | 3 837.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 918.00 | 775.00 | 850.00 | |
| Retained earnings | 1 430.00 | - 186.00 | - 639.00 | - 775.00 | - 816.88 |
| Profit of the financial year | 384.00 | 1 465.00 | 639.00 | 808.00 | 1 058.27 |
| Shareholders equity total | 1 939.00 | 3 404.00 | 2 043.00 | 933.00 | 1 216.39 |
| Provisions | 1 840.00 | 1 840.00 | 1 840.00 | 1 642.00 | 1 425.65 |
| Non-current loans from credit institutions | 206.00 | 173.00 | 177.00 | 182.45 | |
| Non-current liabilities total | 206.00 | 173.00 | 177.00 | 182.45 | |
| Current trade creditors | 304.00 | 639.00 | 898.00 | 555.00 | 294.42 |
| Current owed to participating | 3.00 | 4.00 | 5.00 | 4.24 | |
| Current owed to group member | 638.00 | 65.00 | 21.00 | ||
| Short-term deferred tax liabilities | 53.00 | 15.00 | 179.00 | 186.00 | 248.16 |
| Other non-interest bearing current liabilities | 354.00 | 1 253.00 | 755.00 | 358.00 | 465.78 |
| Current liabilities total | 1 349.00 | 1 975.00 | 1 857.00 | 1 104.00 | 1 012.60 |
| Balance sheet total (liabilities) | 5 128.00 | 7 425.00 | 5 913.00 | 3 856.00 | 3 837.09 |
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