Aquila A/S — Credit Rating and Financial Key Figures
CVR number: 25673697
Industrivej 9, 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 628.39 | 14 383.16 | 18 451.57 | 42 019.00 | 8 483.56 |
| Employee benefit expenses | -11 050.17 | -12 588.37 | -14 550.11 | -10 918.67 | -8 780.04 |
| Total depreciation | -87.36 | -89.52 | - 215.56 | -82.52 | -46.89 |
| EBIT | 2 490.86 | 1 705.27 | 3 685.91 | 31 017.81 | - 343.37 |
| Other financial income | 7.86 | 2.98 | 14.35 | 317.06 | 177.15 |
| Other financial expenses | - 260.32 | - 222.89 | - 239.41 | - 308.59 | - 393.97 |
| Pre-tax profit | 2 238.40 | 1 485.36 | 3 460.84 | 31 026.28 | - 560.18 |
| Income taxes | 611.17 | - 338.81 | - 772.18 | -6 848.74 | 106.11 |
| Net earnings | 2 849.57 | 1 146.55 | 2 688.67 | 24 177.54 | - 454.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 639.82 | 511.86 | |||
| Intangible assets total | 639.82 | 511.86 | |||
| Buildings | 206.29 | 142.06 | 138.88 | 56.37 | 17.90 |
| Machinery and equipment | 9.69 | 3.87 | 159.96 | ||
| Tangible assets total | 215.98 | 145.93 | 138.88 | 56.37 | 177.86 |
| Investments total | |||||
| Non-current other receivables | 10 757.17 | 11 313.09 | |||
| Long term receivables total | 10 757.17 | 11 313.09 | |||
| Raw materials and consumables | 5 921.10 | 6 739.63 | 7 661.01 | 8 155.35 | 8 318.34 |
| Finished products/goods | 4 462.70 | 4 851.57 | 4 005.68 | 1 308.61 | 1 250.59 |
| Inventories total | 10 383.80 | 11 591.20 | 11 666.69 | 9 463.96 | 9 568.93 |
| Current trade debtors | 5 004.32 | 6 156.85 | 9 550.83 | 6 324.48 | 4 427.93 |
| Current amounts owed by group member comp. | 37.49 | 1 015.79 | 168.70 | 5 560.34 | 526.35 |
| Prepayments and accrued income | 243.36 | 194.58 | 241.83 | 152.63 | 102.91 |
| Current other receivables | 662.77 | 1 585.56 | 523.62 | 269.04 | 182.50 |
| Current deferred tax assets | 1 938.17 | 1 599.35 | 827.17 | 190.22 | |
| Short term receivables total | 7 886.10 | 10 552.14 | 11 312.16 | 12 306.49 | 5 429.91 |
| Cash and bank deposits | 11.58 | 1 782.25 | 743.91 | 75.42 | 559.70 |
| Cash and cash equivalents | 11.58 | 1 782.25 | 743.91 | 75.42 | 559.70 |
| Balance sheet total (assets) | 18 497.47 | 24 711.35 | 24 373.49 | 32 659.40 | 27 049.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 056.00 | 1 056.00 | 1 056.00 | 1 056.00 | 1 056.00 |
| Shares repurchased | 1 750.00 | 1 300.00 | 114.40 | 18 000.00 | |
| Other reserves | -18 000.00 | ||||
| Retained earnings | 6 234.75 | 7 784.32 | 8 816.47 | -6 494.87 | 17 682.68 |
| Profit of the financial year | 2 849.57 | 1 146.55 | 2 688.67 | 24 177.54 | - 454.07 |
| Shareholders equity total | 11 890.32 | 11 286.86 | 12 675.53 | 18 738.68 | 18 284.60 |
| Provisions | 249.32 | 249.32 | 442.36 | 989.66 | 1 038.84 |
| Non-current other liabilities | 2 074.67 | 1 674.67 | 1 414.48 | ||
| Non-current deferred tax liabilities | 1 000.50 | 1 031.52 | |||
| Non-current liabilities total | 2 074.67 | 1 674.67 | 1 414.48 | 1 000.50 | 1 031.52 |
| Current loans from credit institutions | 1 360.49 | 4 459.01 | 3 933.78 | 3 742.22 | 4 986.86 |
| Advances received | 2 837.25 | 1 136.88 | |||
| Current trade creditors | 1 922.06 | 2 843.40 | 3 481.51 | 1 724.86 | 774.04 |
| Short-term deferred tax liabilities | 5 216.76 | ||||
| Other non-interest bearing current liabilities | 1 000.61 | 1 360.84 | 1 288.95 | 1 246.73 | 933.63 |
| Current liabilities total | 4 283.16 | 11 500.49 | 9 841.12 | 11 930.56 | 6 694.52 |
| Balance sheet total (liabilities) | 18 497.47 | 24 711.35 | 24 373.49 | 32 659.40 | 27 049.48 |
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