Aqua-Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 11553575

Adgangsvejen 1, 6700 Esbjerg

tel: 75167148

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	10 866.43	10 517.94	9 872.18	9 398.12	7 374.31
Employee benefit expenses	-7 232.15	-8 159.44	-7 089.32	-6 877.61	-5 136.57
Total depreciation	-1 678.07	-1 092.06	- 890.11	-1 042.01	-1 010.53
EBIT	1 956.21	1 266.45	1 892.75	1 478.50	1 227.21
Other financial income	259.20	548.28	451.14	469.39	509.51
Other financial expenses	- 571.87	- 511.89	- 687.98	- 771.40	- 709.05
Net income from associates (fin.)	- 142.32	-56.04	-34.72	22.73	- 587.74
Pre-tax profit	1 501.23	1 246.80	1 621.19	1 199.22	439.92
Income taxes	- 538.31	- 303.46	- 381.63	- 270.63	- 111.48
Net earnings	962.92	943.34	1 239.56	928.59	328.44

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	16 906.32	16 496.70	15 970.10	15 314.47	14 726.46
Machinery and equipment	1 128.76	1 084.21	1 070.95	786.00	562.61
Tangible assets total	18 035.07	17 580.91	17 041.05	16 100.47	15 289.07
Holdings in group member companies	50.14	44.10	39.38	34.55	29.15
Participating interests				1 000.00	417.66
Investments total	50.14	44.10	39.38	1 034.55	446.81
Long term receivables total
Raw materials and consumables	1 170.96	1 297.15	1 280.86	1 749.34	1 594.01
Inventories total	1 170.96	1 297.15	1 280.86	1 749.34	1 594.01
Current trade debtors	15 981.37	6 260.97	6 005.94	4 245.46	3 189.19
Current amounts owed by group member comp.	6 437.32	10 342.40	7 216.39	5 574.81	7 814.23
Current owed by particip. interest comp.					681.75
Prepayments and accrued income	308.09	311.44	136.51	135.36	184.55
Current other receivables	2 071.98	1 502.35	1 157.48	2 725.75	5 862.45
Current deferred tax assets	586.69	586.69	534.37	534.37	1 136.97
Short term receivables total	25 385.46	19 003.85	15 050.69	13 215.75	18 869.14
Cash and bank deposits	5 923.54	4 259.87	12 338.29	6 599.84	6 083.33
Cash and cash equivalents	5 923.54	4 259.87	12 338.29	6 599.84	6 083.33
Balance sheet total (assets)	50 565.17	42 185.89	45 750.27	38 699.95	42 282.36

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased				3 000.00	450.00
Other reserves				-2 000.00
Retained earnings	13 795.28	14 758.19	15 701.54	13 941.09	14 419.69
Profit of the financial year	962.92	943.34	1 239.56	928.59	328.44
Shareholders equity total	15 258.19	16 201.54	17 441.09	16 369.69	15 698.12
Provisions	2 288.26	1 045.64	1 965.82	910.00	2 158.46
Non-current loans from credit institutions	8 426.86	7 824.05	7 219.55	6 611.99	6 078.73
Non-current other liabilities	49.73	49.73	37.23	565.50	582.36
Non-current deferred tax liabilities		2 044.68	499.78	1 254.63
Non-current liabilities total	8 476.58	9 918.45	7 756.56	8 432.12	6 661.10
Current loans from credit institutions	1 987.36	618.63	620.54	627.00	571.28
Current trade creditors	6 300.67	2 225.63	1 529.83	1 049.20	2 076.40
Current owed to participating				20.44	21.26
Current owed to group member	9 154.24	9 085.31	9 048.32	10 198.71	12 656.49
Short-term deferred tax liabilities			1 550.46
Other non-interest bearing current liabilities	3 825.65	2 741.19	1 757.63	1 047.71	752.47
Accruals and deferred income	3 274.22	349.50	4 080.02	45.08	1 686.79
Current liabilities total	24 542.13	15 020.25	18 586.79	12 988.14	17 764.69
Balance sheet total (liabilities)	50 565.17	42 185.89	45 750.27	38 699.95	42 282.36

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