AQUAPRI ApS — Credit Rating and Financial Key Figures

CVR number: 89801818

Skomagervej 4 L, 7100 Vejle

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	79 255.00	116 337.00	148 924.00	105 016.04	155 289.32
Employee benefit expenses				-49 591.78	-55 683.83
Other operating expenses				-18.40
Total depreciation				-12 950.85	-14 485.63
EBIT	24 838.00	60 426.00	89 943.00	42 455.00	85 119.86
Other financial income				713.43	4 334.37
Other financial expenses				-4 728.54	-7 874.08
Pre-tax profit	23 437.00	45 057.00	65 857.00	38 439.88	81 580.15
Income taxes				-8 938.73	-17 449.62
Profit/loss from discontinued operations				7 937.77	1 098.03
Net earnings	23 437.00	45 057.00	65 857.00	37 438.92	65 228.56

	2020	2021	2022	2023	2024
Intangible rights				757.68	597.82
Intangible assets total				757.68	597.82
Land and waters				171 642.36	176 540.67
Buildings				15 960.78	18 356.92
Machinery and equipment				8 642.57	9 461.93
Advance payments and construction in progress					35 097.04
Tangible assets total				196 245.71	239 456.56
Investments total	318 771.00	361 220.00	412 953.00	9.00	114.60
Non-current loans receivable				10.00	10.00
Long term receivables total				10.00	10.00
Semifinished products				96 600.44	101 478.26
Raw materials and consumables				646.30	896.09
Finished products/goods				59 528.86	70 992.40
Inventories total				156 775.60	173 366.76
Current trade debtors				17 966.94	31 985.76
Current amounts owed by group member comp.				1 923.17
Prepayments and accrued income				835.80	1 243.64
Current other receivables				11 610.39	11 361.79
Short term receivables total				32 336.30	44 591.19
Cash and bank deposits				39 467.57	591.66
Cash and cash equivalents				39 467.57	591.66
Non-current assets for sale				15 833.60	17 259.52
Balance sheet total (assets)	318 771.00	361 220.00	412 953.00	441 435.46	475 988.12

	2020	2021	2022	2023	2024
Share capital	164 886.00	221 635.00	267 606.00	1 000.00	1 100.00
Shares repurchased					103 000.00
Other reserves				- 206.80	- 102 547.19
Retained earnings	-23 437.00	-45 057.00	-65 857.00	246 033.00	180 371.92
Profit of the financial year	23 437.00	45 057.00	65 857.00	37 438.92	65 228.56
Shareholders equity total	164 886.00	221 635.00	267 606.00	284 265.12	247 153.29
Provisions				17 931.00	20 738.04
Non-current loans from credit institutions				57 491.05	120 323.96
Non-current leasing loans				505.61	328.19
Non-current accruals and deferred income				5 743.38	4 971.48
Non-current other liabilities				4 015.64	4 096.10
Non-current deferred tax liabilities				7 168.51	14 828.62
Non-current liabilities total				74 924.18	144 548.35
Current loans from credit institutions				10 189.86	28 278.68
Advances received				2 562.32	1 532.42
Current trade creditors				18 469.54	17 117.30
Current owed to group member				14 083.35	3 150.00
Other non-interest bearing current liabilities				15 460.06	9 589.76
Accruals and deferred income				771.90	771.90
Liabilities of non-current assets for sale				2 778.13	3 108.38
Current liabilities total				64 315.16	63 548.44
Balance sheet total (liabilities)	164 886.00	221 635.00	267 606.00	441 435.46	475 988.12

CreditReports API