AQUA D'OR MINERAL WATER A/S — Credit Rating and Financial Key Figures
CVR number: 21527408
Solsortevej 15, Fasterholt 7330 Brande
tel: 96291200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68 523.00 | 84 707.00 | 98 393.53 | 124 343.31 | 132 100.76 |
| Employee benefit expenses | -50 799.91 | -57 605.18 | -66 196.99 | ||
| Other operating expenses | -44.67 | - 148.71 | |||
| Total depreciation | -12 712.62 | -13 436.41 | -13 146.76 | ||
| EBIT | 7 422.00 | 21 469.00 | 34 836.33 | 53 153.00 | 52 757.00 |
| Other financial income | 33.57 | 50.18 | 1 363.76 | ||
| Other financial expenses | - 318.92 | - 371.53 | - 354.97 | ||
| Pre-tax profit | 5 438.00 | 16 577.00 | 34 550.98 | 52 831.65 | 53 765.78 |
| Income taxes | -7 614.85 | -11 796.67 | -12 383.39 | ||
| Net earnings | 5 438.00 | 16 577.00 | 26 936.13 | 41 034.98 | 41 382.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 143.34 | 71.67 | |||
| Intangible assets total | 143.34 | 71.67 | |||
| Land and waters | 64 547.11 | 63 291.13 | 60 249.44 | ||
| Buildings | 51 868.90 | 44 042.99 | 41 950.56 | ||
| Machinery and equipment | 3 767.89 | 2 178.45 | 3 151.49 | ||
| Advance payments and construction in progress | 26.88 | 1 188.45 | 205.27 | ||
| Tangible assets total | 120 210.77 | 110 701.02 | 105 556.75 | ||
| Investments total | 194 946.00 | 203 021.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 18 153.86 | 14 469.38 | 19 945.48 | ||
| Finished products/goods | 6 394.97 | 7 035.25 | 8 744.44 | ||
| Inventories total | 24 548.83 | 21 504.63 | 28 689.92 | ||
| Current trade debtors | 55 995.42 | 71 375.08 | 74 959.53 | ||
| Current amounts owed by group member comp. | 11 481.10 | 39 420.75 | 18 135.24 | ||
| Prepayments and accrued income | 477.98 | 107.33 | 672.72 | ||
| Current other receivables | 1 235.86 | 1 060.87 | 58.35 | ||
| Short term receivables total | 69 190.36 | 111 964.02 | 93 825.85 | ||
| Cash and bank deposits | 3 595.30 | 835.35 | 604.64 | ||
| Cash and cash equivalents | 3 595.30 | 835.35 | 604.64 | ||
| Balance sheet total (assets) | 194 946.00 | 203 021.00 | 217 688.59 | 245 076.70 | 228 677.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115 682.00 | 126 821.00 | 12 245.00 | 12 245.00 | 12 245.00 |
| Shares repurchased | 26 936.13 | 41 034.98 | 41 382.40 | ||
| Other reserves | 16 577.09 | ||||
| Retained earnings | -5 438.00 | -16 577.00 | 87 639.63 | 56 963.69 | 56 616.28 |
| Profit of the financial year | 5 438.00 | 16 577.00 | 26 936.13 | 41 034.98 | 41 382.40 |
| Shareholders equity total | 115 682.00 | 126 821.00 | 153 756.89 | 167 855.74 | 151 626.07 |
| Provisions | 13 051.21 | 12 005.06 | 11 255.43 | ||
| Non-current other liabilities | 12 005.06 | 11 255.43 | |||
| Non-current deferred tax liabilities | 229.53 | ||||
| Non-current liabilities total | 229.53 | 12 005.06 | 11 255.43 | ||
| Current trade creditors | 29 948.96 | 37 625.71 | 37 784.75 | ||
| Current owed to group member | 868.79 | ||||
| Short-term deferred tax liabilities | 7 470.32 | 12 581.73 | 10 976.45 | ||
| Other non-interest bearing current liabilities | 13 231.68 | 15 008.45 | 16 165.68 | ||
| Current liabilities total | 50 650.96 | 65 215.89 | 65 795.66 | ||
| Balance sheet total (liabilities) | 115 682.00 | 126 821.00 | 217 688.59 | 257 081.75 | 239 932.59 |
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