AQUAPRI A/S — Credit Rating and Financial Key Figures

CVR number: 89801818

Havnevej 18, 3300 Frederiksværk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	35 699.00	39 971.00	69 031.00	90 962.83	50 740.78
Employee benefit expenses				-23 645.83	-24 834.69
Other operating expenses					-18.40
Total depreciation				-1 481.09	-1 503.75
EBIT	13 935.00	17 246.00	44 997.00	65 835.91	24 383.94
Other financial income				1 327.52	694.81
Other financial expenses				-1 314.17	-1 515.72
Net income from associates (fin.)				-4.24
Pre-tax profit	9 491.00	12 323.00	34 990.00	65 845.02	23 563.02
Income taxes				-14 517.53	-5 290.24
Net earnings	9 491.00	12 323.00	34 990.00	51 327.49	18 272.78

	2019	2020	2021	2022	2023
Intangible rights				673.36	477.68
Intangible assets total				673.36	477.68
Land and waters				7 100.02	6 947.73
Machinery and equipment				7 502.98	8 642.57
Tangible assets total				14 603.00	15 590.31
Investments total	137 536.00	144 113.00	179 939.00
Non-current loans receivable				10.00	10.00
Long term receivables total				10.00	10.00
Semifinished products				41 835.75	45 925.43
Finished products/goods				46 599.28	61 315.63
Inventories total				88 435.04	107 241.06
Current trade debtors				26 705.01	16 164.99
Current amounts owed by group member comp.				50 187.94	28 475.90
Prepayments and accrued income				798.09	835.80
Current other receivables				9 500.13	11 079.69
Short term receivables total				87 191.17	56 556.38
Cash and bank deposits				36 756.75	39 422.36
Cash and cash equivalents				36 756.75	39 422.36
Balance sheet total (assets)	137 536.00	144 113.00	179 939.00	227 669.31	219 297.79

	2019	2020	2021	2022	2023
Share capital	91 461.00	104 065.00	144 468.00	1 000.00	1 000.00
Shares repurchased				20 000.00
Other reserves				- 222.60	- 206.80
Retained earnings	-9 491.00	-12 323.00	-34 990.00	108 781.31	160 108.79
Profit of the financial year	9 491.00	12 323.00	34 990.00	51 327.49	18 272.78
Shareholders equity total	91 461.00	104 065.00	144 468.00	180 886.19	179 174.78
Provisions				6 944.79	8 282.76
Non-current loans from credit institutions				3 319.93	3 115.06
Non-current other liabilities				1 895.52	1 843.56
Non-current deferred tax liabilities				13 825.45	3 956.73
Non-current liabilities total				19 040.90	8 915.35
Current loans from credit institutions				1 619.60	204.88
Advances received					2 562.32
Current trade creditors				8 315.79	10 948.90
Current owed to group member				6 993.61	3 131.45
Other non-interest bearing current liabilities				3 868.42	6 077.36
Current liabilities total				20 797.42	22 924.90
Balance sheet total (liabilities)	91 461.00	104 065.00	144 468.00	227 669.31	219 297.79

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