DANSK AQUAKEMI A/S — Credit Rating and Financial Key Figures
CVR number: 21074276
Engvangsvej 17 B, Skovby 8464 Galten
dak@danskaquakemi.dk
tel: 86185791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.93 | 2 440.60 | 3 401.72 | 5 286.38 | 6 682.97 |
| Employee benefit expenses | -1 569.93 | -1 577.11 | -1 218.17 | -1 723.76 | -1 732.23 |
| Total depreciation | -65.03 | -82.51 | -88.83 | -80.48 | -76.98 |
| EBIT | 1 021.98 | 780.98 | 2 094.73 | 3 482.15 | 4 873.76 |
| Other financial income | 1.77 | 0.03 | 1.57 | 14.07 | |
| Other financial expenses | -49.35 | -90.12 | - 117.75 | - 115.46 | - 228.96 |
| Pre-tax profit | 974.39 | 690.86 | 1 977.01 | 3 368.26 | 4 658.88 |
| Income taxes | - 221.20 | - 158.19 | - 443.54 | - 753.06 | -1 035.50 |
| Net earnings | 753.19 | 532.67 | 1 533.47 | 2 615.19 | 3 623.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.71 | 336.08 | 247.25 | 166.78 | 89.80 |
| Tangible assets total | 33.71 | 336.08 | 247.25 | 166.78 | 89.80 |
| Investments total | 5.10 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 847.30 | 3 612.78 | 4 165.88 | 4 121.41 | 2 336.57 |
| Inventories total | 2 847.30 | 3 612.78 | 4 165.88 | 4 121.41 | 2 336.57 |
| Current trade debtors | 3 736.78 | 5 235.66 | 5 331.34 | 6 084.54 | 5 136.43 |
| Prepayments and accrued income | 7.39 | 2.27 | 0.77 | ||
| Current other receivables | 22.99 | 324.00 | |||
| Current deferred tax assets | 46.46 | 24.48 | 77.16 | 146.68 | 233.82 |
| Short term receivables total | 3 813.62 | 5 260.14 | 5 408.50 | 6 233.49 | 5 695.02 |
| Cash and bank deposits | 5 773.65 | 823.15 | 2 024.10 | 3 526.52 | 7 664.38 |
| Cash and cash equivalents | 5 773.65 | 823.15 | 2 024.10 | 3 526.52 | 7 664.38 |
| Balance sheet total (assets) | 12 473.39 | 10 032.15 | 11 845.74 | 14 048.20 | 15 785.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 4 000.00 | 3 600.00 | |
| Retained earnings | 2 048.06 | 2 801.25 | 2 333.92 | - 132.61 | -1 117.42 |
| Profit of the financial year | 753.19 | 532.67 | 1 533.47 | 2 615.19 | 3 623.38 |
| Shareholders equity total | 5 301.25 | 3 833.92 | 5 367.39 | 6 982.58 | 6 605.96 |
| Provisions | 100.00 | 50.00 | 300.00 | 610.00 | 985.00 |
| Non-current other liabilities | 70.21 | 67.72 | |||
| Non-current deferred tax liabilities | 69.14 | 71.56 | 73.78 | ||
| Non-current liabilities total | 70.21 | 67.72 | 69.14 | 71.56 | 73.78 |
| Current trade creditors | 4 178.32 | 3 261.58 | 2 118.46 | 2 072.00 | 1 247.65 |
| Current owed to participating | 55.30 | 65.50 | 12.17 | 18.18 | 19.93 |
| Current owed to group member | 344.17 | 1 467.44 | 1 470.95 | 1 463.44 | 3 422.39 |
| Short-term deferred tax liabilities | 246.88 | 136.20 | 496.23 | 822.58 | 1 122.64 |
| Other non-interest bearing current liabilities | 2 177.25 | 1 149.78 | 2 011.39 | 2 007.87 | 2 308.42 |
| Current liabilities total | 7 001.93 | 6 080.51 | 6 109.20 | 6 384.06 | 8 121.03 |
| Balance sheet total (liabilities) | 12 473.39 | 10 032.15 | 11 845.74 | 14 048.20 | 15 785.77 |
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