Alpha Aqua A/S — Credit Rating and Financial Key Figures
CVR number: 38935593
Læssevejen 2, 6700 Esbjerg
contact@alpha-aqua.com
tel: 61165191
www.alpha-aqua.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.85 | 8 284.11 | 15 075.98 | 20 031.42 | - 155.48 |
| Employee benefit expenses | -2 221.36 | -4 998.36 | -11 932.75 | -15 520.54 | -14 696.28 |
| Total depreciation | - 122.04 | - 708.02 | -1 133.84 | -1 639.63 | -1 895.80 |
| EBIT | 553.46 | 2 577.74 | 2 009.40 | 2 871.24 | -16 747.56 |
| Other financial income | 6.02 | 59.99 | 110.29 | 56.98 | 175.32 |
| Other financial expenses | - 277.30 | - 460.91 | -1 488.47 | -2 717.09 | -2 614.92 |
| Pre-tax profit | 282.18 | 2 176.82 | 631.22 | 211.13 | -19 187.16 |
| Income taxes | -65.85 | - 421.00 | - 105.00 | - 178.00 | 3 541.22 |
| Net earnings | 216.33 | 1 755.82 | 526.22 | 33.13 | -15 645.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 016.12 | 2 708.95 | 2 553.18 | 3 128.06 | 3 060.95 |
| Intangible assets total | 2 016.12 | 2 708.95 | 2 553.18 | 3 128.06 | 3 060.95 |
| Buildings | 634.17 | 1 097.42 | 1 535.25 | 1 147.10 | |
| Machinery and equipment | 280.70 | 309.16 | 717.66 | 642.84 | |
| Advance payments and construction in progress | 4 067.40 | 10 201.43 | 17 860.16 | 22 434.02 | 30 365.49 |
| Tangible assets total | 4 067.40 | 11 116.30 | 19 266.74 | 24 686.93 | 32 155.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 181.49 | 149.01 | 487.15 | 1 876.28 | 3 000.95 |
| Inventories total | 181.49 | 149.01 | 487.15 | 1 876.28 | 3 000.95 |
| Current trade debtors | 1 349.50 | 9 553.16 | 6 251.36 | 4 183.36 | 13.04 |
| Prepayments and accrued income | 17.70 | 300.62 | 317.95 | 349.21 | 427.49 |
| Current other receivables | 1 688.45 | 2 276.23 | 3 099.31 | 6 811.96 | 6 298.56 |
| Current deferred tax assets | 426.15 | 2 927.22 | |||
| Short term receivables total | 3 481.81 | 12 130.01 | 9 668.62 | 11 344.53 | 9 666.31 |
| Cash and bank deposits | 1 201.36 | 1 349.66 | 3 850.55 | 5 689.26 | 18.18 |
| Cash and cash equivalents | 1 201.36 | 1 349.66 | 3 850.55 | 5 689.26 | 18.18 |
| Balance sheet total (assets) | 10 948.18 | 27 453.92 | 35 826.25 | 46 725.06 | 47 901.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 500.00 |
| Other reserves | 1 572.58 | 2 112.98 | 1 991.48 | 2 439.89 | 2 387.54 |
| Retained earnings | -3 791.88 | -4 115.96 | -2 238.64 | -2 160.84 | 13 024.64 |
| Profit of the financial year | 216.33 | 1 755.82 | 526.22 | 33.13 | -15 645.94 |
| Shareholders equity total | -1 502.98 | 252.84 | 779.06 | 812.18 | 1 266.25 |
| Provisions | 331.00 | 436.00 | 614.00 | ||
| Capital loans | 1 800.00 | 4 319.65 | 4 668.03 | 5 122.81 | 4 803.13 |
| Non-current loans from credit institutions | 2 382.85 | 1 955.01 | 1 866.30 | 1 484.28 | |
| Non-current leasing loans | 2 500.00 | ||||
| Non-current accruals and deferred income | 6 062.55 | 10 640.32 | 10 640.32 | 10 640.32 | |
| Non-current other liabilities | 212.45 | 224.50 | |||
| Non-current deferred tax liabilities | 40.00 | 210.09 | 692.87 | ||
| Non-current liabilities total | 1 840.00 | 12 975.14 | 20 456.23 | 17 841.88 | 17 152.22 |
| Current loans from credit institutions | 1 691.02 | 1 741.95 | 2 382.80 | 10 120.18 | 14 454.73 |
| Current trade creditors | 1 357.70 | 3 348.38 | 3 894.64 | 6 902.61 | 9 841.39 |
| Current owed to participating | 75.41 | ||||
| Other non-interest bearing current liabilities | 391.43 | 1 370.51 | 7 877.52 | 5 381.39 | 5 187.24 |
| Accruals and deferred income | 7 095.60 | 7 434.11 | 5 052.82 | ||
| Current liabilities total | 10 611.16 | 13 894.95 | 14 154.97 | 27 457.00 | 29 483.35 |
| Balance sheet total (liabilities) | 10 948.18 | 27 453.92 | 35 826.25 | 46 725.06 | 47 901.82 |
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