TROPICA AQUARIUM PLANTS A/S — Credit Rating and Financial Key Figures
CVR number: 87371417
Mejlbyvej 200, 8250 Egå
tropica@tropica.dk
tel: 86228466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 696.75 | 50 238.78 | 43 043.77 | 47 133.71 | 48 633.89 |
| Employee benefit expenses | -33 955.47 | -37 567.85 | -34 115.91 | -34 506.76 | -37 223.68 |
| Total depreciation | -3 689.63 | -4 265.04 | -4 857.81 | -5 075.00 | -5 284.41 |
| EBIT | 20 051.65 | 8 405.88 | 4 070.05 | 7 551.95 | 6 125.79 |
| Other financial income | 243.31 | 200.87 | 83.65 | 600.65 | 855.96 |
| Other financial expenses | -1 462.38 | -1 761.80 | -1 993.63 | -1 207.73 | - 911.35 |
| Net income from associates (fin.) | 3 003.41 | 1 557.87 | -1 195.33 | - 249.45 | - 880.20 |
| Pre-tax profit | 21 835.99 | 8 402.83 | 964.73 | 6 695.42 | 5 190.19 |
| Income taxes | -4 316.24 | -1 414.57 | - 531.89 | -1 457.32 | -1 311.40 |
| Net earnings | 17 519.75 | 6 988.26 | 432.84 | 5 238.10 | 3 878.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 284.93 | 647.76 | 1 388.64 | 2 468.37 | 3 506.74 |
| Intangible assets total | 284.93 | 647.76 | 1 388.64 | 2 468.37 | 3 506.74 |
| Land and waters | 29 230.22 | 28 061.87 | 26 444.56 | 24 701.39 | 24 048.06 |
| Machinery and equipment | 12 970.19 | 19 602.53 | 18 188.28 | 16 561.27 | 14 355.00 |
| Tangible assets total | 42 200.41 | 47 664.41 | 44 632.85 | 41 262.66 | 38 403.06 |
| Holdings in group member companies | 14 321.15 | 15 981.45 | 14 663.64 | 15 328.63 | 14 446.37 |
| Other non-current investments | 410.54 | 321.95 | 234.72 | 147.50 | 60.27 |
| Investments total | 14 751.19 | 16 370.91 | 15 156.82 | 15 734.58 | 14 817.39 |
| Long term receivables total | |||||
| Semifinished products | 3 720.55 | 1 850.24 | 1 565.93 | 1 630.66 | 3 787.21 |
| Raw materials and consumables | 5 705.84 | 9 277.97 | 10 920.54 | 8 332.22 | 7 491.81 |
| Finished products/goods | 1 549.13 | 4 235.90 | 3 881.30 | 3 702.16 | 2 039.78 |
| Advance payments | 1 048.51 | 794.93 | 246.26 | 489.79 | 956.95 |
| Inventories total | 12 024.03 | 16 159.03 | 16 614.04 | 14 154.83 | 14 275.75 |
| Current trade debtors | 11 332.02 | 9 968.34 | 8 179.72 | 8 750.72 | 7 809.37 |
| Current amounts owed by group member comp. | 12 911.49 | 485.96 | 1 515.37 | 11 467.02 | 16 062.17 |
| Prepayments and accrued income | 535.14 | 744.91 | 762.88 | 632.75 | 742.77 |
| Current other receivables | 994.67 | 308.27 | 938.67 | 573.97 | 659.76 |
| Short term receivables total | 25 773.32 | 11 507.48 | 11 396.63 | 21 424.46 | 25 274.07 |
| Cash and bank deposits | 1 470.75 | 6 257.67 | 603.27 | 261.14 | 423.93 |
| Cash and cash equivalents | 1 470.75 | 6 257.67 | 603.27 | 261.14 | 423.93 |
| Balance sheet total (assets) | 96 504.63 | 98 607.25 | 89 792.25 | 95 306.03 | 96 700.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 6 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 31 694.01 | 48 339.35 | 54 205.13 | 54 679.86 | 53 915.91 |
| Profit of the financial year | 17 519.75 | 6 988.26 | 432.84 | 5 238.10 | 3 878.79 |
| Shareholders equity total | 51 013.76 | 57 127.61 | 56 437.97 | 60 717.95 | 63 594.70 |
| Provisions | 3 608.00 | 4 209.00 | 4 350.00 | 4 376.00 | 4 562.00 |
| Non-current loans from credit institutions | 15 886.01 | 15 081.11 | 14 272.14 | 13 459.06 | 12 641.86 |
| Non-current deferred tax liabilities | 6 543.24 | 3 080.58 | 2 650.65 | 3 946.56 | 3 690.28 |
| Non-current liabilities total | 22 429.25 | 18 161.69 | 16 922.79 | 17 405.62 | 16 332.14 |
| Current loans from credit institutions | 1 444.19 | 1 009.42 | 932.08 | 848.05 | 817.20 |
| Current trade creditors | 9 254.83 | 9 496.00 | 7 068.94 | 6 794.41 | 5 090.08 |
| Current owed to group member | 974.90 | 55.99 | 241.50 | ||
| Short-term deferred tax liabilities | 2 449.75 | 3 896.32 | 742.31 | 248.32 | 1 431.33 |
| Other non-interest bearing current liabilities | 6 304.85 | 3 732.31 | 3 282.17 | 4 915.68 | 4 631.99 |
| Current liabilities total | 19 453.62 | 19 108.95 | 12 081.50 | 12 806.46 | 12 212.11 |
| Balance sheet total (liabilities) | 96 504.63 | 98 607.25 | 89 792.25 | 95 306.03 | 96 700.94 |
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