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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -84.00 | - 985.00 |
| Gross profit | -84.00 | - 985.00 |
| EBIT | -84.00 | - 985.00 |
| Other financial income | 8 800.00 | 8 399.00 |
| Other financial expenses | -9 565.00 | -17 062.00 |
| Net income from associates (fin.) | -8 612.00 | 64 176.00 |
| Pre-tax profit | -9 461.00 | 54 528.00 |
| Income taxes | - 909.00 | - 945.00 |
| Net earnings | -10 370.00 | 53 583.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 372 809.00 | 390 469.00 |
| Participating interests | 9 418.00 | 9 578.00 |
| Investments total | 382 227.00 | 400 047.00 |
| Non-curr. owed by group member comp. | 53 900.00 | |
| Long term receivables total | 53 900.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 84 072.00 | 83 056.00 |
| Current other receivables | 2 400.00 | |
| Current deferred tax assets | 330.00 | 289.00 |
| Short term receivables total | 84 402.00 | 85 745.00 |
| Balance sheet total (assets) | 466 629.00 | 539 692.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 100.00 | 3 100.00 |
| Other reserves | 17 058.00 | |
| Retained earnings | 254 240.00 | 215 800.00 |
| Profit of the financial year | -10 370.00 | 53 583.00 |
| Shareholders equity total | 246 970.00 | 289 541.00 |
| Provisions | 29 988.00 | 18 326.00 |
| Non-current loans from credit institutions | 15 250.00 | 62 650.00 |
| Non-current liabilities total | 15 250.00 | 62 650.00 |
| Current loans from credit institutions | 73 048.00 | 61 981.00 |
| Current trade creditors | 154.00 | 205.00 |
| Current owed to group member | 101 219.00 | 106 989.00 |
| Current liabilities total | 174 421.00 | 169 175.00 |
| Balance sheet total (liabilities) | 466 629.00 | 539 692.00 |
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