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AQUACUT ApS — Credit Rating and Financial Key Figures
CVR number: 30738802
Søndergade 30, Terp 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 099.25 | 2 116.06 | 1 964.39 | 2 062.21 | 2 149.28 |
| Employee benefit expenses | -1 257.43 | -1 347.51 | - 995.72 | -1 398.25 | -1 354.33 |
| Other operating expenses | -12.63 | ||||
| Total depreciation | - 299.71 | - 330.92 | - 358.52 | - 386.03 | - 339.01 |
| EBIT | 542.11 | 437.63 | 610.15 | 277.92 | 468.58 |
| Other financial income | 1.54 | 2.02 | 6.11 | ||
| Other financial expenses | -5.90 | -6.96 | -1.89 | -2.52 | |
| Pre-tax profit | 536.21 | 430.66 | 609.80 | 277.43 | 474.69 |
| Income taxes | - 117.96 | -94.55 | - 134.43 | -61.47 | - 103.03 |
| Net earnings | 418.25 | 336.11 | 475.37 | 215.96 | 371.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 059.97 | 959.33 | 600.81 | 1 019.78 | 900.86 |
| Advance payments and construction in progress | 207.00 | ||||
| Tangible assets total | 1 059.97 | 959.33 | 807.81 | 1 019.78 | 900.86 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 375.14 | 389.96 | 263.01 | 300.73 | 326.78 |
| Inventories total | 375.14 | 389.96 | 263.01 | 300.73 | 326.78 |
| Current trade debtors | 363.99 | 338.05 | 252.88 | 432.10 | 462.06 |
| Prepayments and accrued income | 18.49 | 7.50 | |||
| Current other receivables | 199.46 | 190.00 | 219.25 | 190.00 | 50.00 |
| Current deferred tax assets | 41.87 | 53.13 | 17.42 | 83.51 | 116.64 |
| Short term receivables total | 623.80 | 581.18 | 489.55 | 705.61 | 636.20 |
| Cash and bank deposits | 386.44 | 906.87 | 1 621.00 | 261.59 | 617.36 |
| Cash and cash equivalents | 386.44 | 906.87 | 1 621.00 | 261.59 | 617.36 |
| Balance sheet total (assets) | 2 495.35 | 2 887.34 | 3 231.38 | 2 337.71 | 2 531.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | 200.00 | 250.00 |
| Retained earnings | 1 178.70 | 1 296.95 | 1 233.06 | 1 508.43 | 1 474.39 |
| Profit of the financial year | 418.25 | 336.11 | 475.37 | 215.96 | 371.66 |
| Shareholders equity total | 2 121.95 | 2 058.06 | 2 233.43 | 2 049.39 | 2 221.05 |
| Provisions | 17.91 | 11.59 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.68 | 69.99 | 58.98 | 38.75 | 39.82 |
| Short-term deferred tax liabilities | 3.44 | ||||
| Other non-interest bearing current liabilities | 287.80 | 747.70 | 935.53 | 249.57 | 270.33 |
| Current liabilities total | 355.49 | 817.69 | 997.94 | 288.32 | 310.16 |
| Balance sheet total (liabilities) | 2 495.35 | 2 887.34 | 3 231.38 | 2 337.71 | 2 531.20 |
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