AQUAPRI A/S — Credit Rating and Financial Key Figures

CVR number: 89801818
Havnevej 18, 3300 Frederiksværk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit35 699.0039 971.0069 031.0090 962.8350 740.78
Employee benefit expenses-23 645.83-24 834.69
Other operating expenses-18.40
Total depreciation-1 481.09-1 503.75
EBIT13 935.0017 246.0044 997.0065 835.9124 383.94
Other financial income1 327.52694.81
Other financial expenses-1 314.17-1 515.72
Net income from associates (fin.)-4.24
Pre-tax profit9 491.0012 323.0034 990.0065 845.0223 563.02
Income taxes-14 517.53-5 290.24
Net earnings9 491.0012 323.0034 990.0051 327.4918 272.78

Assets (kDKK)

20192020202120222023
Intangible rights673.36477.68
Intangible assets total673.36477.68
Land and waters7 100.026 947.73
Machinery and equipment7 502.988 642.57
Tangible assets total14 603.0015 590.31
Other receivables137 536.00144 113.00179 939.00
Investments total137 536.00144 113.00179 939.00
Non-current loans receivable10.0010.00
Long term receivables total10.0010.00
Semifinished products41 835.7545 925.43
Finished products/goods46 599.2861 315.63
Inventories total88 435.04107 241.06
Current trade debtors26 705.0116 164.99
Current amounts owed by group member comp.50 187.9428 475.90
Prepayments and accrued income798.09835.80
Current other receivables9 500.1311 079.69
Short term receivables total87 191.1756 556.38
Cash and bank deposits36 756.7539 422.36
Cash and cash equivalents36 756.7539 422.36
Balance sheet total (assets)137 536.00144 113.00179 939.00227 669.31219 297.79

Equity and liabilities (kDKK)

20192020202120222023
Share capital91 461.00104 065.00144 468.001 000.001 000.00
Shares repurchased20 000.00
Other reserves- 222.60- 206.80
Retained earnings-9 491.00-12 323.00-34 990.00108 781.31160 108.79
Profit of the financial year9 491.0012 323.0034 990.0051 327.4918 272.78
Shareholders equity total91 461.00104 065.00144 468.00180 886.19179 174.78
Provisions6 944.798 282.76
Non-current loans from credit institutions3 319.933 115.06
Non-current other liabilities1 895.521 843.56
Non-current deferred tax liabilities13 825.453 956.73
Non-current liabilities total19 040.908 915.35
Current loans from credit institutions1 619.60204.88
Advances received2 562.32
Current trade creditors8 315.7910 948.90
Current owed to group member6 993.613 131.45
Other non-interest bearing current liabilities3 868.426 077.36
Current liabilities total20 797.4222 924.90
Balance sheet total (liabilities)91 461.00104 065.00144 468.00227 669.31219 297.79
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