AQUA D'OR MINERAL WATER A/S
CVR number: 21527408
Solsortevej 15, Fasterholt 7330 Brande
tel: 96291200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 699.00 | 68 523.00 | 84 707.00 | 98 393.53 | 124 343.31 |
| Employee benefit expenses | -50 799.91 | -57 605.18 | |||
| Other operating expenses | -44.67 | - 148.71 | |||
| Total depreciation | -12 712.62 | -13 436.41 | |||
| EBIT | 23 033.00 | 7 422.00 | 21 469.00 | 34 836.33 | 53 153.00 |
| Other financial income | 33.57 | 50.18 | |||
| Other financial expenses | - 318.92 | - 371.53 | |||
| Pre-tax profit | 17 652.00 | 5 438.00 | 16 577.00 | 34 550.98 | 52 831.65 |
| Income taxes | -7 614.85 | -11 796.67 | |||
| Net earnings | 17 652.00 | 5 438.00 | 16 577.00 | 26 936.13 | 41 034.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 143.34 | 71.67 | |||
| Intangible assets total | 143.34 | 71.67 | |||
| Land and waters | 64 547.11 | 63 291.13 | |||
| Buildings | 51 868.90 | 44 042.99 | |||
| Machinery and equipment | 3 767.89 | 2 178.45 | |||
| Advance payments and construction in progress | 26.88 | 1 188.45 | |||
| Tangible assets total | 120 210.77 | 110 701.02 | |||
| Other receivables | 202 588.00 | 194 946.00 | 203 021.00 | ||
| Investments total | 202 588.00 | 194 946.00 | 203 021.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 18 153.86 | 14 469.38 | |||
| Finished products/goods | 6 394.97 | 7 035.25 | |||
| Inventories total | 24 548.83 | 21 504.63 | |||
| Current trade debtors | 55 995.42 | 71 375.08 | |||
| Current amounts owed by group member comp. | 11 481.10 | 39 420.75 | |||
| Prepayments and accrued income | 477.98 | 107.33 | |||
| Current other receivables | 1 235.86 | 1 060.87 | |||
| Short term receivables total | 69 190.36 | 111 964.02 | |||
| Cash and bank deposits | 3 595.30 | 835.35 | |||
| Cash and cash equivalents | 3 595.30 | 835.35 | |||
| Balance sheet total (assets) | 202 588.00 | 194 946.00 | 203 021.00 | 217 688.59 | 245 076.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110 244.00 | 115 682.00 | 126 821.00 | 12 245.00 | 12 245.00 |
| Shares repurchased | 26 936.13 | 57 612.07 | |||
| Retained earnings | -17 652.00 | -5 438.00 | -16 577.00 | 87 639.63 | 56 963.69 |
| Profit of the financial year | 17 652.00 | 5 438.00 | 16 577.00 | 26 936.13 | 41 034.98 |
| Shareholders equity total | 110 244.00 | 115 682.00 | 126 821.00 | 153 756.89 | 167 855.74 |
| Provisions | 13 051.21 | 11 955.24 | |||
| Non-current deferred tax liabilities | 229.53 | 49.82 | |||
| Non-current liabilities total | 229.53 | 49.82 | |||
| Current trade creditors | 29 948.96 | 37 625.71 | |||
| Short-term deferred tax liabilities | 7 470.32 | 12 581.73 | |||
| Other non-interest bearing current liabilities | 13 231.68 | 15 008.45 | |||
| Current liabilities total | 50 650.96 | 65 215.89 | |||
| Balance sheet total (liabilities) | 110 244.00 | 115 682.00 | 126 821.00 | 217 688.59 | 245 076.70 |
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