AQUAPROOF A/S — Credit Rating and Financial Key Figures
CVR number: 29388067
Trekanten 7, Herrestrup 4571 Grevinge
kundeservice@poolworld.dk
tel: 27588047
www.Poolworld.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 539.00 | 7 102.00 | 2 915.00 | 2 211.00 | 1 876.54 |
| Employee benefit expenses | -2 700.00 | -3 453.00 | -2 728.00 | -2 126.00 | -2 374.84 |
| Total depreciation | -63.00 | - 130.00 | - 114.00 | - 114.00 | - 114.43 |
| EBIT | 2 776.00 | 3 519.00 | 73.00 | -29.00 | - 612.73 |
| Other financial income | 2.00 | 20.95 | |||
| Other financial expenses | -43.00 | -81.00 | - 105.00 | - 151.00 | -84.33 |
| Pre-tax profit | 2 733.00 | 3 438.00 | -32.00 | - 178.00 | - 676.11 |
| Income taxes | - 604.00 | - 744.00 | 5.00 | 37.00 | 144.81 |
| Net earnings | 2 129.00 | 2 694.00 | -27.00 | - 141.00 | - 531.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 040.00 | ||||
| Buildings | 160.00 | 121.00 | 82.00 | 42.00 | 3.27 |
| Machinery and equipment | 370.00 | 295.00 | 219.00 | 144.00 | 68.92 |
| Tangible assets total | 1 570.00 | 416.00 | 301.00 | 186.00 | 72.19 |
| Other receivables | 200.00 | 227.00 | 227.00 | 233.00 | 238.65 |
| Investments total | 200.00 | 227.00 | 227.00 | 233.00 | 238.65 |
| Long term receivables total | |||||
| Finished products/goods | 3 012.00 | 6 113.00 | 4 959.00 | 3 662.00 | 2 623.18 |
| Inventories total | 3 012.00 | 6 113.00 | 4 959.00 | 3 662.00 | 2 623.18 |
| Current trade debtors | 196.00 | 62.00 | 48.00 | 89.00 | 27.25 |
| Prepayments and accrued income | 33.00 | 33.00 | 123.00 | 67.00 | 41.26 |
| Current other receivables | 1 000.00 | 99.00 | 146.00 | ||
| Current deferred tax assets | 23.00 | 151.14 | |||
| Short term receivables total | 1 229.00 | 194.00 | 171.00 | 325.00 | 219.65 |
| Cash and bank deposits | 2 232.00 | 1 080.00 | 396.00 | 439.00 | 498.96 |
| Cash and cash equivalents | 2 232.00 | 1 080.00 | 396.00 | 439.00 | 498.96 |
| Balance sheet total (assets) | 8 243.00 | 8 030.00 | 6 054.00 | 4 845.00 | 3 652.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Retained earnings | - 855.00 | -1 225.00 | 1 469.00 | 1 442.00 | 1 301.29 |
| Profit of the financial year | 2 129.00 | 2 694.00 | -27.00 | - 141.00 | - 531.30 |
| Shareholders equity total | 3 874.00 | 4 569.00 | 2 042.00 | 1 901.00 | 1 369.99 |
| Provisions | 47.00 | 18.00 | 13.00 | ||
| Non-current loans from credit institutions | 440.00 | ||||
| Non-current other liabilities | 142.00 | 183.00 | |||
| Non-current liabilities total | 582.00 | 183.00 | |||
| Current loans from credit institutions | 54.00 | ||||
| Advances received | 338.00 | 343.00 | 322.00 | 61.26 | |
| Current trade creditors | 151.00 | 172.00 | 190.00 | 100.00 | 505.14 |
| Current owed to group member | 67.00 | 328.00 | 3 011.00 | 2 556.00 | 1 248.88 |
| Short-term deferred tax liabilities | 581.00 | 773.00 | |||
| Other non-interest bearing current liabilities | 2 549.00 | 1 644.00 | 476.00 | 288.00 | 467.35 |
| Current liabilities total | 3 740.00 | 3 260.00 | 3 999.00 | 2 944.00 | 2 282.63 |
| Balance sheet total (liabilities) | 8 243.00 | 8 030.00 | 6 054.00 | 4 845.00 | 3 652.62 |
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