Aqua Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 33773137
Industriparken 4 B, 4100 Ringsted
info@aquadanmark.dk
tel: 53535343
www.aquadanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.49 | 6 836.83 | 6 482.18 | 5 211.30 | 5 058.96 |
| Employee benefit expenses | -1 835.30 | -2 823.54 | -3 387.48 | -3 685.28 | -4 167.47 |
| Other operating expenses | - 162.67 | -49.25 | |||
| Total depreciation | - 106.37 | -35.04 | -27.22 | - 116.20 | - 117.26 |
| EBIT | 1 214.83 | 3 978.25 | 2 904.81 | 1 409.82 | 724.98 |
| Other financial income | 21.61 | 4.71 | |||
| Other financial expenses | - 222.69 | -50.86 | -82.84 | - 127.71 | -29.63 |
| Pre-tax profit | 992.13 | 3 927.39 | 2 821.97 | 1 303.71 | 700.06 |
| Income taxes | - 194.57 | - 930.42 | - 623.22 | - 269.85 | - 157.68 |
| Net earnings | 797.56 | 2 996.98 | 2 198.76 | 1 033.86 | 542.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 822.50 | ||||
| Buildings | 22.79 | 16.43 | 378.93 | 325.78 | 249.75 |
| Machinery and equipment | 31.09 | 2.41 | 103.31 | 100.69 | 100.69 |
| Tangible assets total | 876.37 | 18.84 | 482.23 | 426.47 | 350.43 |
| Investments total | |||||
| Non-current other receivables | 27.00 | 232.84 | 205.91 | 205.91 | |
| Long term receivables total | 27.00 | 232.84 | 205.91 | 205.91 | |
| Finished products/goods | 1 602.89 | 2 263.66 | 4 472.41 | 3 714.75 | 2 726.39 |
| Advance payments | 497.14 | ||||
| Inventories total | 1 602.89 | 2 263.66 | 4 472.41 | 3 714.75 | 3 223.52 |
| Current trade debtors | 6 205.30 | 5 150.78 | 5 514.74 | 3 426.03 | 4 216.44 |
| Current amounts owed by group member comp. | 1 307.74 | 2 964.80 | |||
| Prepayments and accrued income | 50.24 | 33.09 | 55.24 | 23.81 | 136.74 |
| Current other receivables | 7.85 | 21.52 | 2.82 | ||
| Current deferred tax assets | 49.58 | 48.67 | 27.87 | 27.55 | 379.05 |
| Short term receivables total | 6 312.97 | 6 540.28 | 8 584.16 | 3 480.22 | 4 732.24 |
| Cash and bank deposits | 485.73 | 4 571.32 | 69.00 | 595.81 | 4 701.47 |
| Cash and cash equivalents | 485.73 | 4 571.32 | 69.00 | 595.81 | 4 701.47 |
| Balance sheet total (assets) | 9 277.96 | 13 421.10 | 13 840.65 | 8 423.16 | 13 213.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 575.59 | ||
| Other reserves | -3 575.59 | ||||
| Retained earnings | 1 268.14 | 1 065.70 | 4 062.68 | 2 685.85 | 3 719.71 |
| Profit of the financial year | 797.56 | 2 996.98 | 2 198.76 | 1 033.86 | 542.38 |
| Shareholders equity total | 3 065.71 | 5 562.68 | 6 761.44 | 4 219.71 | 4 762.10 |
| Provisions | 1 750.00 | ||||
| Non-current loans from credit institutions | 675.29 | ||||
| Non-current liabilities total | 675.29 | ||||
| Current loans from credit institutions | 22.00 | 2 556.81 | |||
| Current trade creditors | 2 559.84 | 3 355.19 | 2 534.62 | 1 691.75 | 3 333.16 |
| Current owed to participating | 602.42 | 602.42 | |||
| Current owed to group member | 243.91 | 218.75 | 269.54 | ||
| Short-term deferred tax liabilities | 263.49 | 929.50 | 602.42 | 269.54 | 509.18 |
| Other non-interest bearing current liabilities | 2 447.73 | 3 573.72 | 1 385.35 | 1 333.81 | 1 864.18 |
| Accruals and deferred income | 87.18 | 123.00 | |||
| Current liabilities total | 5 536.97 | 7 858.42 | 7 079.21 | 4 203.45 | 6 701.48 |
| Balance sheet total (liabilities) | 9 277.96 | 13 421.10 | 13 840.65 | 8 423.16 | 13 213.57 |
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