AQUAPRI DENMARK A/S
CVR number: 80326610
Durupvej 44, Glyngøre 7870 Roslev
tel: 97732210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 225.00 | 39 321.00 | 47 335.00 | 61 061.09 | 54 986.54 |
| Employee benefit expenses | -23 789.28 | -24 757.09 | |||
| Other operating expenses | - 459.88 | ||||
| Total depreciation | -9 604.85 | -11 447.10 | |||
| EBIT | 9 971.00 | 7 629.00 | 15 458.00 | 27 207.08 | 18 782.35 |
| Other financial income | 37.38 | 18.62 | |||
| Other financial expenses | -3 329.71 | -3 212.82 | |||
| Pre-tax profit | 5 636.00 | 11 143.00 | 10 090.00 | 23 914.75 | 7 978.20 |
| Income taxes | -6 270.58 | 3 804.97 | |||
| Profit/loss from discontinued operations | - 695.96 | 7 937.77 | |||
| Net earnings | 5 636.00 | 11 143.00 | 10 090.00 | 16 948.21 | 19 720.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | 280.00 | |||
| Intangible assets total | 300.00 | 280.00 | |||
| Land and waters | 161 548.11 | 164 694.63 | |||
| Buildings | 16 852.36 | 15 960.78 | |||
| Advance payments and construction in progress | 148.91 | ||||
| Tangible assets total | 178 549.38 | 180 655.40 | |||
| Other receivables | 183 610.00 | 211 600.00 | 205 079.00 | 9.00 | 9.00 |
| Investments total | 183 610.00 | 211 600.00 | 205 079.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Semifinished products | 50 866.07 | 53 720.06 | |||
| Raw materials and consumables | 1 005.21 | 646.30 | |||
| Inventories total | 51 871.28 | 54 366.37 | |||
| Current trade debtors | 919.56 | 1 801.95 | |||
| Current other receivables | 4 386.83 | 530.70 | |||
| Short term receivables total | 5 306.39 | 2 332.65 | |||
| Cash and bank deposits | 50.43 | 45.21 | |||
| Cash and cash equivalents | 50.43 | 45.21 | |||
| Non-current assets for sale | 6 831.35 | 15 833.60 | |||
| Balance sheet total (assets) | 183 610.00 | 211 600.00 | 205 079.00 | 242 917.82 | 253 522.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 707.00 | 60 850.00 | 77 190.00 | 4 000.00 | 4 000.00 |
| Retained earnings | -5 636.00 | -11 143.00 | -10 090.00 | 68 190.02 | 85 138.23 |
| Profit of the financial year | 5 636.00 | 11 143.00 | 10 090.00 | 16 948.21 | 19 720.94 |
| Shareholders equity total | 49 707.00 | 60 850.00 | 77 190.00 | 89 138.23 | 108 859.17 |
| Provisions | 10 118.04 | 10 711.24 | |||
| Non-current loans from credit institutions | 46 465.74 | 54 375.99 | |||
| Non-current leasing loans | 695.04 | 505.61 | |||
| Non-current accruals and deferred income | 2 608.46 | 5 743.38 | |||
| Non-current other liabilities | 2 143.62 | 2 172.08 | |||
| Non-current deferred tax liabilities | 4 139.42 | 3 211.78 | |||
| Non-current liabilities total | 56 052.29 | 66 008.84 | |||
| Current loans from credit institutions | 6 661.69 | 9 984.98 | |||
| Current trade creditors | 7 425.44 | 7 333.64 | |||
| Current owed to group member | 60 718.62 | 37 504.63 | |||
| Other non-interest bearing current liabilities | 12 465.71 | 12 347.83 | |||
| Accruals and deferred income | 337.81 | 771.90 | |||
| Liabilities of non-current assets for sale | 1 093.96 | 2 778.13 | |||
| Current liabilities total | 88 703.22 | 70 721.11 | |||
| Balance sheet total (liabilities) | 49 707.00 | 60 850.00 | 77 190.00 | 244 011.78 | 256 300.36 |
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