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Aqua-Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 11553575
Adgangsvejen 1, 6700 Esbjerg
tel: 75167148
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 872.18 | 9 398.12 | 7 374.31 | 10 774.88 | 16 359.26 |
| Employee benefit expenses | -7 089.32 | -6 877.61 | -5 136.57 | -6 887.98 | -9 107.77 |
| Total depreciation | - 890.11 | -1 042.01 | -1 010.53 | -1 021.70 | -1 060.05 |
| EBIT | 1 892.75 | 1 478.50 | 1 227.21 | 2 865.20 | 6 191.44 |
| Other financial income | 451.14 | 469.39 | 509.51 | 904.41 | 857.17 |
| Other financial expenses | - 687.98 | - 771.40 | - 709.05 | - 799.46 | - 721.89 |
| Net income from associates (fin.) | -34.72 | 22.73 | - 587.74 | 1 197.72 | 221.87 |
| Pre-tax profit | 1 621.19 | 1 199.22 | 439.92 | 4 167.86 | 6 548.59 |
| Income taxes | - 381.63 | - 270.63 | - 111.48 | - 666.16 | -1 525.02 |
| Net earnings | 1 239.56 | 928.59 | 328.44 | 3 501.70 | 5 023.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 970.10 | 15 314.47 | 14 726.46 | 14 173.99 | 13 820.30 |
| Machinery and equipment | 1 070.95 | 786.00 | 562.61 | 762.43 | 1 780.60 |
| Tangible assets total | 17 041.05 | 16 100.47 | 15 289.07 | 14 936.42 | 15 600.90 |
| Holdings in group member companies | 39.38 | 34.55 | 29.15 | 22.83 | 18.49 |
| Participating interests | 1 000.00 | 417.66 | 1 621.70 | 1 847.92 | |
| Investments total | 39.38 | 1 034.55 | 446.81 | 1 644.53 | 1 866.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 280.86 | 1 749.34 | 1 594.01 | 976.85 | 995.82 |
| Inventories total | 1 280.86 | 1 749.34 | 1 594.01 | 976.85 | 995.82 |
| Current trade debtors | 6 005.94 | 4 245.46 | 3 189.19 | 9 832.36 | 7 737.85 |
| Current amounts owed by group member comp. | 7 216.39 | 5 574.81 | 7 814.23 | 14 680.09 | 8 785.34 |
| Current owed by particip. interest comp. | 681.75 | 715.84 | 451.32 | ||
| Prepayments and accrued income | 136.51 | 135.36 | 184.55 | 176.03 | 248.26 |
| Current other receivables | 1 157.48 | 2 725.75 | 5 862.45 | 917.02 | 680.98 |
| Current deferred tax assets | 534.37 | 534.37 | 1 136.97 | 1 680.35 | 543.38 |
| Short term receivables total | 15 050.69 | 13 215.75 | 18 869.14 | 28 001.69 | 18 447.14 |
| Cash and bank deposits | 12 338.29 | 6 599.84 | 6 083.33 | 5 952.95 | 12 766.40 |
| Cash and cash equivalents | 12 338.29 | 6 599.84 | 6 083.33 | 5 952.95 | 12 766.40 |
| Balance sheet total (assets) | 45 750.27 | 38 699.95 | 42 282.36 | 51 512.44 | 49 676.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 450.00 | 2 750.00 | 6 000.00 | |
| Other reserves | -2 000.00 | 474.99 | 666.40 | ||
| Retained earnings | 15 701.54 | 13 941.09 | 14 419.69 | 11 523.13 | 8 833.42 |
| Profit of the financial year | 1 239.56 | 928.59 | 328.44 | 3 501.70 | 5 023.57 |
| Shareholders equity total | 17 441.09 | 16 369.69 | 15 698.12 | 18 749.82 | 21 023.39 |
| Provisions | 1 965.82 | 910.00 | 2 158.46 | 3 368.00 | 3 771.00 |
| Non-current loans from credit institutions | 7 219.55 | 6 611.99 | 6 078.73 | 5 511.19 | 4 929.24 |
| Non-current other liabilities | 37.23 | 565.50 | 582.36 | 54.23 | 18.00 |
| Non-current deferred tax liabilities | 499.78 | 1 254.63 | 1 122.02 | ||
| Non-current liabilities total | 7 756.56 | 8 432.12 | 6 661.10 | 5 565.41 | 6 069.26 |
| Current loans from credit institutions | 620.54 | 627.00 | 571.28 | 599.76 | 596.99 |
| Current trade creditors | 1 529.83 | 1 049.20 | 2 146.40 | 5 326.85 | 4 737.65 |
| Current owed to participating | 20.44 | 21.26 | 11.54 | 0.70 | |
| Current owed to group member | 9 048.32 | 10 198.71 | 12 656.49 | 12 085.66 | 6 277.20 |
| Short-term deferred tax liabilities | 1 550.46 | ||||
| Other non-interest bearing current liabilities | 1 757.63 | 1 047.71 | 682.47 | 1 394.89 | 970.46 |
| Accruals and deferred income | 4 080.02 | 45.08 | 1 686.79 | 4 410.52 | 6 230.01 |
| Current liabilities total | 18 586.79 | 12 988.14 | 17 764.69 | 23 829.21 | 18 813.01 |
| Balance sheet total (liabilities) | 45 750.27 | 38 699.95 | 42 282.36 | 51 512.44 | 49 676.67 |
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