AQVILA CONSTRUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 34881863
Axel Gruhns Vej 2 B, 8270 Højbjerg
info@aqvila.dk
tel: 53715130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 753.24 | -1.03 | 268.66 | 44.49 | 282.66 |
| EBIT | 1 753.24 | -1.03 | 268.66 | 44.49 | 282.66 |
| Other financial income | 232.34 | 67.41 | 58.69 | 51.55 | 11.87 |
| Other financial expenses | -17.49 | -7.49 | -5.59 | -1.00 | -33.01 |
| Pre-tax profit | 1 968.09 | 58.89 | 321.76 | 95.04 | 261.52 |
| Income taxes | - 432.96 | -12.95 | -70.77 | -20.90 | -57.53 |
| Net earnings | 1 535.12 | 45.94 | 250.99 | 74.14 | 203.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 349.53 | 2 047.01 | |||
| Current amounts owed by group member comp. | 2 285.70 | 1 301.91 | 1 312.64 | 760.52 | |
| Prepayments and accrued income | 2.43 | ||||
| Current other receivables | 4.72 | 0.60 | 0.89 | 79.90 | |
| Current deferred tax assets | 47.04 | ||||
| Short term receivables total | 2 686.98 | 1 302.51 | 1 313.52 | 2 129.35 | 760.52 |
| Cash and bank deposits | 431.11 | 88.09 | 108.85 | 554.34 | 440.32 |
| Cash and cash equivalents | 431.11 | 88.09 | 108.85 | 554.34 | 440.32 |
| Balance sheet total (assets) | 3 118.09 | 1 390.61 | 1 422.37 | 2 683.69 | 1 200.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | -1 488.41 | 46.72 | 92.65 | 343.64 | 417.78 |
| Profit of the financial year | 1 535.12 | 45.94 | 250.99 | 74.14 | 203.99 |
| Shareholders equity total | 1 846.72 | 592.65 | 843.64 | 917.78 | 1 121.77 |
| Provisions | 480.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.06 | 15.00 | 15.00 | 870.39 | 18.00 |
| Current owed to group member | 475.31 | 492.95 | 874.62 | ||
| Short-term deferred tax liabilities | 492.95 | 70.77 | 20.90 | 57.53 | |
| Other non-interest bearing current liabilities | 290.00 | 290.00 | 3.54 | ||
| Current liabilities total | 791.37 | 797.95 | 578.73 | 1 765.91 | 79.08 |
| Balance sheet total (liabilities) | 3 118.09 | 1 390.61 | 1 422.37 | 2 683.69 | 1 200.85 |
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