ALLER AQUA GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 30909755
Allervej 130, Aller 6070 Christiansfeld
cj@aller-aqua.dk
tel: 73261290
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -68.00 | -84.00 |
| Gross profit | -68.00 | -84.00 |
| EBIT | -68.00 | -84.00 |
| Other financial income | 3 802.00 | 8 800.00 |
| Other financial expenses | -5 358.00 | -9 565.00 |
| Net income from associates (fin.) | 14 384.00 | -8 612.00 |
| Pre-tax profit | 12 760.00 | -9 461.00 |
| Income taxes | -4 054.00 | - 909.00 |
| Net earnings | 8 706.00 | -10 370.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 284 194.00 | 372 809.00 |
| Participating interests | 9 209.00 | 9 418.00 |
| Investments total | 293 403.00 | 382 227.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 148 447.00 | 84 072.00 |
| Current owed by particip. interest comp. | 2 869.00 | 3 927.00 |
| Current deferred tax assets | 357.00 | 330.00 |
| Short term receivables total | 151 673.00 | 88 329.00 |
| Balance sheet total (assets) | 445 076.00 | 470 556.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 3 100.00 | 3 100.00 |
| Other reserves | 46 824.00 | |
| Retained earnings | 203 716.00 | 254 240.00 |
| Profit of the financial year | 8 706.00 | -10 370.00 |
| Shareholders equity total | 262 346.00 | 246 970.00 |
| Provisions | 17 555.00 | 33 915.00 |
| Non-current loans from credit institutions | 15 250.00 | |
| Non-current liabilities total | 15 250.00 | |
| Current loans from credit institutions | 68 306.00 | 73 048.00 |
| Current trade creditors | 40.00 | 154.00 |
| Current owed to group member | 96 829.00 | 101 219.00 |
| Current liabilities total | 165 175.00 | 174 421.00 |
| Balance sheet total (liabilities) | 445 076.00 | 470 556.00 |
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