TROPICA AQUARIUM PLANTS A/S — Credit Rating and Financial Key Figures

CVR number: 87371417
Mejlbyvej 200, 8250 Egå
tropica@tropica.dk
tel: 86228466
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit41 254.1957 696.7550 238.7843 043.7747 133.71
Employee benefit expenses-25 922.47-33 955.47-37 567.85-34 115.91-34 506.76
Total depreciation-3 453.47-3 689.63-4 265.04-4 857.81-5 075.00
EBIT11 878.2520 051.658 405.884 070.057 551.95
Other financial income154.42243.31200.8783.65600.65
Other financial expenses-1 199.93-1 462.38-1 761.80-1 993.63-1 207.73
Income from other inv. held as non-curr. assets-43.60
Net income from associates (fin.)-2 404.963 003.411 557.87-1 195.33- 249.45
Pre-tax profit8 384.1821 835.998 402.83964.736 695.42
Income taxes-2 436.11-4 316.24-1 414.57- 531.89-1 457.32
Net earnings5 948.0717 519.756 988.26432.845 238.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights367.74284.93647.761 388.642 468.37
Intangible assets total367.74284.93647.761 388.642 468.37
Land and waters30 815.1229 230.2228 061.8726 444.5624 701.39
Machinery and equipment6 827.4812 970.1919 602.5318 188.2816 561.27
Tangible assets total37 642.6142 200.4147 664.4144 632.8541 262.66
Holdings in group member companies5 972.9014 321.1515 981.4514 663.6415 328.63
Other non-current investments499.12410.54321.95234.72147.50
Investments total6 472.0314 751.1916 370.9115 156.8215 734.58
Long term receivables total
Semifinished products3 031.683 720.551 850.241 565.931 630.66
Raw materials and consumables7 352.845 705.849 277.9710 920.548 332.22
Finished products/goods853.821 549.134 235.903 881.303 702.16
Advance payments302.321 048.51794.93246.26489.79
Inventories total11 540.6712 024.0316 159.0316 614.0414 154.83
Current trade debtors7 055.7611 332.029 968.348 179.728 750.72
Current amounts owed by group member comp.7 209.9012 911.49485.961 515.3711 467.02
Prepayments and accrued income630.93535.14744.91762.88632.75
Current other receivables430.16994.67308.27938.67573.97
Short term receivables total15 326.7625 773.3211 507.4811 396.6321 424.46
Cash and bank deposits1 692.671 470.756 257.67603.27261.14
Cash and cash equivalents1 692.671 470.756 257.67603.27261.14
Balance sheet total (assets)73 042.4796 504.6398 607.2589 792.2595 306.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital800.00800.00800.00800.00800.00
Shares repurchased1 000.001 000.001 000.001 000.00
Retained earnings26 753.4431 694.0148 339.3554 205.1354 679.86
Profit of the financial year5 948.0717 519.756 988.26432.845 238.10
Shareholders equity total34 501.5151 013.7657 127.6156 437.9760 717.95
Provisions3 233.003 608.004 209.004 350.004 376.00
Non-current loans from credit institutions12 138.6915 886.0115 081.1114 272.1413 459.06
Non-current deferred tax liabilities4 203.416 543.243 080.582 650.653 946.56
Non-current liabilities total16 342.1022 429.2518 161.6916 922.7917 405.62
Current loans from credit institutions5 824.181 444.191 009.42932.08848.05
Current trade creditors5 342.629 254.839 496.007 068.946 794.41
Current owed to group member9.19974.9055.99
Short-term deferred tax liabilities1 320.932 449.753 896.32742.31248.32
Other non-interest bearing current liabilities6 468.946 304.853 732.313 282.174 915.68
Current liabilities total18 965.8619 453.6219 108.9512 081.5012 806.46
Balance sheet total (liabilities)73 042.4796 504.6398 607.2589 792.2595 306.03
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