Nordic Aquafarms Technology ApS — Credit Rating and Financial Key Figures
CVR number: 39851652
Agro Food Park 13, Hasle 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 892.08 | 8 390.60 | 6 852.19 | 6 582.81 | 3 960.63 |
| Employee benefit expenses | -6 746.56 | -7 317.60 | -6 675.51 | -6 343.57 | -4 974.21 |
| Total depreciation | -54.62 | -83.80 | -79.62 | - 115.01 | -64.91 |
| EBIT | 4 090.91 | 989.20 | 97.06 | 124.23 | -1 078.48 |
| Other financial income | 26.70 | 12.08 | 1.88 | 1.01 | |
| Other financial expenses | - 183.23 | - 406.56 | - 163.56 | -64.08 | -37.21 |
| Pre-tax profit | 3 934.38 | 582.64 | -54.42 | 62.03 | -1 114.68 |
| Income taxes | - 866.71 | - 129.19 | 10.92 | -14.77 | -1.16 |
| Net earnings | 3 067.66 | 453.45 | -43.50 | 47.25 | -1 115.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.63 | 57.24 | 29.86 | 4.43 | |
| Machinery and equipment | 127.68 | 71.26 | 374.42 | 284.84 | 224.36 |
| Tangible assets total | 212.31 | 128.51 | 404.29 | 289.28 | 224.36 |
| Investments total | |||||
| Non-current other receivables | 138.98 | 143.14 | 300.64 | 162.18 | 167.04 |
| Long term receivables total | 138.98 | 143.14 | 300.64 | 162.18 | 167.04 |
| Inventories total | |||||
| Current trade debtors | 39.35 | ||||
| Current amounts owed by group member comp. | 8 632.12 | 2 618.52 | 2 278.95 | 2 659.56 | 3 296.40 |
| Prepayments and accrued income | 203.30 | 153.85 | 66.10 | 102.89 | 212.26 |
| Current other receivables | 265.04 | 53.83 | |||
| Current deferred tax assets | 3.80 | 14.72 | 1.16 | ||
| Short term receivables total | 9 100.46 | 2 815.52 | 2 359.76 | 2 817.44 | 3 508.67 |
| Cash and bank deposits | 514.85 | 2 870.54 | 809.67 | 157.90 | 115.85 |
| Cash and cash equivalents | 514.85 | 2 870.54 | 809.67 | 157.90 | 115.85 |
| Balance sheet total (assets) | 9 966.60 | 5 957.71 | 3 874.37 | 3 426.79 | 4 015.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 753.93 | 1 313.74 | 1 767.19 | 1 723.69 | 1 770.94 |
| Profit of the financial year | 3 067.66 | 453.45 | -43.50 | 47.25 | -1 115.84 |
| Shareholders equity total | 1 363.74 | 1 817.19 | 1 773.69 | 1 820.94 | 705.10 |
| Provisions | 1.94 | ||||
| Non-current leasing loans | 243.38 | 179.55 | 112.08 | ||
| Non-current other liabilities | 638.58 | 590.26 | 603.41 | 624.53 | 631.13 |
| Non-current liabilities total | 638.58 | 590.26 | 846.79 | 804.09 | 743.21 |
| Advances received | 771.95 | 233.14 | |||
| Current trade creditors | 574.73 | 369.53 | 98.81 | 112.27 | 343.13 |
| Current owed to group member | 5 159.78 | 1 625.65 | 633.59 | 24.90 | 1 838.89 |
| Short-term deferred tax liabilities | 372.13 | 134.93 | 1.22 | ||
| Other non-interest bearing current liabilities | 1 083.74 | 1 187.01 | 521.48 | 663.38 | 385.59 |
| Current liabilities total | 7 962.33 | 3 550.26 | 1 253.89 | 801.76 | 2 567.61 |
| Balance sheet total (liabilities) | 9 966.60 | 5 957.71 | 3 874.37 | 3 426.79 | 4 015.92 |
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