TF AQUA APS — Credit Rating and Financial Key Figures
CVR number: 41230304
Stangkær 10, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 934.23 | |||
| Purchases during the financial year | -1 454.53 | |||
| External services | - 283.81 | |||
| Gross profit | 195.89 | 284.79 | 626.36 | 839.78 |
| Employee benefit expenses | -92.98 | - 158.74 | - 221.68 | - 550.78 |
| Total depreciation | -3.70 | -3.70 | -3.70 | -3.70 |
| EBIT | 99.21 | 122.35 | 400.97 | 285.30 |
| Other financial income | 0.36 | |||
| Other financial expenses | -3.24 | -1.64 | -1.06 | -3.54 |
| Pre-tax profit | 95.98 | 120.71 | 399.92 | 282.12 |
| Income taxes | -21.32 | -26.75 | -88.53 | -63.01 |
| Net earnings | 74.65 | 93.96 | 311.39 | 219.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.80 | 11.10 | 7.40 | 3.70 |
| Tangible assets total | 14.80 | 11.10 | 7.40 | 3.70 |
| Other receivables | 1.70 | |||
| Investments total | 1.70 | |||
| Long term receivables total | ||||
| Finished products/goods | 74.69 | 93.91 | 103.38 | 134.06 |
| Inventories total | 74.69 | 93.91 | 103.38 | 134.06 |
| Current trade debtors | 18.95 | 35.37 | 48.34 | 69.76 |
| Current other receivables | 11.91 | 0.37 | 0.37 | 4.90 |
| Short term receivables total | 30.85 | 35.74 | 48.71 | 74.67 |
| Cash and bank deposits | 154.12 | 80.89 | 488.63 | 429.76 |
| Cash and cash equivalents | 154.12 | 80.89 | 488.63 | 429.76 |
| Balance sheet total (assets) | 274.46 | 221.64 | 649.82 | 642.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.50 | 90.00 | 270.00 | 250.00 |
| Retained earnings | -74.50 | -89.85 | - 265.88 | - 204.50 |
| Profit of the financial year | 74.65 | 93.96 | 311.39 | 219.11 |
| Shareholders equity total | 114.65 | 134.12 | 355.50 | 304.61 |
| Provisions | 0.20 | 2.44 | 1.63 | 0.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.85 | 23.20 | 11.04 | 11.04 |
| Current owed to participating | 58.57 | 5.19 | 26.10 | 29.74 |
| Short-term deferred tax liabilities | 21.12 | 24.51 | 77.10 | 58.52 |
| Other non-interest bearing current liabilities | 69.07 | 32.18 | 178.44 | 237.46 |
| Current liabilities total | 159.60 | 85.08 | 292.68 | 336.76 |
| Balance sheet total (liabilities) | 274.46 | 221.64 | 649.82 | 642.18 |
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