AQUA SERVICE HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29828792
Ejner Mikkelsens Vej 15, 9900 Frederikshavn
tel: 40988090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.40 | 293.87 | 936.47 | 295.35 | 294.11 |
| Total depreciation | - 233.67 | - 140.41 | - 139.37 | - 146.61 | - 148.03 |
| EBIT | 231.73 | 153.45 | 797.11 | 148.73 | 146.08 |
| Other financial income | 3.17 | 1.41 | 22.65 | 37.34 | 42.10 |
| Other financial expenses | -39.27 | -37.80 | -50.93 | -96.72 | -77.83 |
| Net income from associates (fin.) | 71.09 | 267.95 | 873.27 | - 282.27 | -86.59 |
| Pre-tax profit | 266.72 | 385.02 | 1 642.10 | - 192.91 | 23.76 |
| Income taxes | -43.06 | -25.75 | - 169.14 | -20.26 | -24.61 |
| Net earnings | 223.66 | 359.27 | 1 472.96 | - 213.17 | -0.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 092.96 | 3 026.20 | 2 959.43 | 3 376.84 | 3 289.96 |
| Buildings | 346.41 | 272.76 | 177.23 | 116.08 | 54.93 |
| Advance payments and construction in progress | 235.45 | 432.25 | |||
| Tangible assets total | 3 439.36 | 3 534.40 | 3 568.92 | 3 492.92 | 3 344.89 |
| Holdings in group member companies | 811.55 | 808.62 | 1 316.80 | 704.72 | 925.80 |
| Participating interests | 286.98 | 557.86 | 922.95 | 1 252.75 | 1 445.09 |
| Investments total | 1 098.53 | 1 366.48 | 2 239.75 | 1 957.48 | 2 370.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 568.75 | ||||
| Current amounts owed by group member comp. | 45.84 | 35.86 | 21.35 | ||
| Current owed by particip. interest comp. | 21.97 | 52.46 | 94.56 | ||
| Current other receivables | 104.71 | ||||
| Current deferred tax assets | 40.64 | 11.81 | 91.76 | 11.45 | 29.75 |
| Short term receivables total | 191.19 | 47.67 | 703.83 | 63.91 | 124.31 |
| Cash and bank deposits | 24.54 | 31.05 | 604.65 | 12.77 | 0.00 |
| Cash and cash equivalents | 24.54 | 31.05 | 604.65 | 12.77 | 0.00 |
| Balance sheet total (assets) | 4 753.62 | 4 979.60 | 7 117.15 | 5 527.08 | 5 840.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 597.63 | 1 708.29 | 1 953.16 | 3 308.32 | 3 095.14 |
| Profit of the financial year | 223.66 | 359.27 | 1 472.96 | - 213.17 | -0.85 |
| Shareholders equity total | 2 056.89 | 2 305.56 | 3 665.52 | 3 337.95 | 3 219.30 |
| Provisions | 14.52 | 39.67 | 169.67 | 81.79 | 73.53 |
| Non-current loans from credit institutions | 1 723.00 | 1 492.19 | 1 262.08 | ||
| Non-current liabilities total | 1 723.00 | 1 492.19 | 1 262.08 | ||
| Current loans from credit institutions | 232.69 | 230.89 | 229.56 | 69.72 | |
| Current trade creditors | 33.75 | 51.86 | 119.55 | 10.25 | 10.25 |
| Current owed to participating | 137.99 | 61.87 | 64.35 | 760.00 | 868.79 |
| Current owed to group member | 500.54 | 756.70 | 1 305.73 | 1 052.51 | 1 517.44 |
| Short-term deferred tax liabilities | 43.98 | 10.41 | 128.90 | 254.04 | 42.61 |
| Other non-interest bearing current liabilities | 10.25 | 30.43 | 171.79 | 30.55 | 38.45 |
| Current liabilities total | 959.21 | 1 142.17 | 2 019.88 | 2 107.35 | 2 547.26 |
| Balance sheet total (liabilities) | 4 753.62 | 4 979.60 | 7 117.15 | 5 527.08 | 5 840.09 |
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