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BioAqua ApS — Credit Rating and Financial Key Figures
CVR number: 39952394
Sandvedvej 59 B, Flemstofte 4250 Fuglebjerg
te@bio-aqua.dk
tel: 25759990
www.bio-aqua.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.98 | 1 843.72 | 3 059.25 | 2 673.92 | 222.61 |
| Employee benefit expenses | - 194.16 | -1 525.27 | -1 868.92 | -1 727.22 | -1 012.66 |
| Other operating expenses | -7.26 | ||||
| Total depreciation | -20.89 | -48.70 | -94.91 | - 156.33 | |
| EBIT | 1.82 | 297.56 | 1 141.63 | 851.79 | - 953.64 |
| Other financial income | 5.39 | 13.77 | 84.09 | 98.20 | 1.46 |
| Other financial expenses | -2.70 | -8.32 | -85.22 | -61.10 | -88.64 |
| Pre-tax profit | 4.51 | 303.01 | 1 140.51 | 888.88 | -1 040.82 |
| Income taxes | -1.00 | -67.00 | - 128.99 | - 313.53 | 228.25 |
| Net earnings | 3.51 | 236.02 | 1 011.52 | 575.35 | - 812.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 94.05 | ||||
| Intangible assets total | 94.05 | ||||
| Land and waters | 500.00 | 500.00 | 500.00 | 500.00 | |
| Machinery and equipment | 281.41 | 301.41 | 892.19 | 2 340.46 | |
| Tangible assets total | 781.41 | 801.41 | 1 392.19 | 2 840.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 187.89 | 211.69 | 676.67 | 218.54 | 348.14 |
| Current amounts owed by group member comp. | 254.19 | 169.64 | 429.30 | 310.72 | |
| Current owed by particip. interest comp. | 101.36 | ||||
| Prepayments and accrued income | 75.81 | 64.65 | 512.87 | 373.30 | 302.31 |
| Current other receivables | 13.05 | 1 263.02 | 734.47 | ||
| Current deferred tax assets | 8.89 | 131.74 | |||
| Short term receivables total | 526.78 | 560.39 | 2 881.86 | 1 637.03 | 782.19 |
| Cash and bank deposits | 204.69 | 19.00 | |||
| Cash and cash equivalents | 204.69 | 19.00 | |||
| Balance sheet total (assets) | 526.78 | 1 341.80 | 3 683.27 | 3 233.90 | 3 935.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.90 | 35.40 | 271.42 | 1 282.94 | 1 858.29 |
| Profit of the financial year | 3.51 | 236.02 | 1 011.52 | 575.35 | - 812.56 |
| Shareholders equity total | 85.40 | 321.42 | 1 332.94 | 1 908.29 | 1 095.73 |
| Provisions | 24.86 | 17.57 | 131.39 | 34.88 | |
| Non-current deferred tax liabilities | 169.53 | 199.71 | 1 376.91 | ||
| Non-current liabilities total | 169.53 | 199.71 | 1 376.91 | ||
| Current loans from credit institutions | 296.15 | 76.73 | 710.78 | 278.56 | |
| Current trade creditors | 114.14 | 338.25 | 550.35 | 183.27 | 505.61 |
| Current owed to participating | 1.09 | 1.09 | |||
| Current owed to group member | 345.18 | 266.92 | 258.90 | ||
| Short-term deferred tax liabilities | 33.24 | 169.53 | |||
| Other non-interest bearing current liabilities | 31.09 | 202.12 | 902.11 | 95.14 | 662.59 |
| Current liabilities total | 441.38 | 995.52 | 2 163.24 | 994.51 | 1 428.18 |
| Balance sheet total (liabilities) | 526.78 | 1 341.80 | 3 683.27 | 3 233.90 | 3 935.70 |
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