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 |
Assets (kDKK)
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 | |||
Other receivables | 137 536.00 | 144 113.00 | 179 939.00 | ||
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 |
Equity and liabilities (kDKK)
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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