MIDTJYSK AKVA ApS — Credit Rating and Financial Key Figures
CVR number: 35856684
Halle Søvej 11, Velgårde 8766 Nørre Snede
mail@midtjysk-akva.dk
tel: 70231218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.72 | 1 286.76 | 1 271.35 | 1 458.07 | 1 456.20 |
| Employee benefit expenses | - 841.27 | - 936.46 | - 873.13 | - 945.28 | - 926.24 |
| Total depreciation | -19.78 | -18.54 | -11.17 | -5.18 | -3.07 |
| EBIT | 288.67 | 331.75 | 387.04 | 507.62 | 526.89 |
| Other financial income | 3.68 | 1.96 | 0.31 | -2.33 | |
| Other financial expenses | -96.57 | - 135.54 | - 183.70 | - 236.30 | - 217.81 |
| Pre-tax profit | 192.10 | 199.89 | 205.30 | 271.62 | 306.75 |
| Income taxes | -43.30 | -49.61 | -38.24 | -63.54 | -72.75 |
| Net earnings | 148.80 | 150.28 | 167.06 | 208.08 | 233.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.46 | 25.42 | 14.25 | 3.07 | |
| Tangible assets total | 39.46 | 25.42 | 14.25 | 3.07 | |
| Other receivables | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Investments total | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 483.70 | 2 953.00 | 3 297.00 | 4 247.00 | 4 300.00 |
| Inventories total | 2 483.70 | 2 953.00 | 3 297.00 | 4 247.00 | 4 300.00 |
| Current trade debtors | 305.97 | 315.74 | 107.47 | 148.84 | 262.49 |
| Prepayments and accrued income | 20.00 | 6.99 | 28.43 | ||
| Current other receivables | 22.52 | ||||
| Current deferred tax assets | 11.00 | 11.00 | 11.00 | ||
| Short term receivables total | 325.97 | 315.74 | 118.47 | 189.35 | 301.92 |
| Cash and bank deposits | 49.65 | 29.08 | 6.86 | 1.11 | 21.26 |
| Cash and cash equivalents | 49.65 | 29.08 | 6.86 | 1.11 | 21.26 |
| Balance sheet total (assets) | 3 000.79 | 3 425.25 | 3 538.58 | 4 542.52 | 4 725.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 428.30 | 577.10 | 727.39 | 894.45 | 1 102.54 |
| Profit of the financial year | 148.80 | 150.28 | 167.06 | 208.08 | 233.99 |
| Shareholders equity total | 627.10 | 777.39 | 944.45 | 1 152.54 | 1 386.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 516.24 | 390.98 | 1 249.26 | 1 675.83 | 1 673.78 |
| Advances received | 280.99 | ||||
| Current trade creditors | 1 295.99 | 1 550.07 | 934.51 | 1 543.73 | 1 414.72 |
| Short-term deferred tax liabilities | 37.08 | 35.61 | 49.24 | 49.97 | 45.19 |
| Other non-interest bearing current liabilities | 524.38 | 390.22 | 361.13 | 120.46 | 204.96 |
| Current liabilities total | 2 373.68 | 2 647.86 | 2 594.13 | 3 389.99 | 3 338.65 |
| Balance sheet total (liabilities) | 3 000.79 | 3 425.25 | 3 538.58 | 4 542.52 | 4 725.18 |
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