AQUA-PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 19659305
Vesterballevej 5, Snoghøj 7000 Fredericia
mail@aqua-partners.dk
tel: 26306000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.70 | 219.20 | 1 408.82 | 1 680.02 | 109.27 |
| Employee benefit expenses | - 973.52 | - 376.30 | -1 241.16 | -1 603.12 | -1 026.23 |
| Other operating expenses | -29.00 | -34.73 | |||
| Total depreciation | -96.94 | -99.65 | -96.83 | -71.26 | -31.60 |
| EBIT | 317.24 | - 285.75 | 36.09 | 5.64 | - 948.56 |
| Other financial income | 59.10 | 49.08 | 3.91 | 5.97 | 125.07 |
| Other financial expenses | -0.04 | -2.12 | -21.08 | -10.21 | -38.70 |
| Pre-tax profit | 376.30 | - 238.79 | 18.92 | 1.39 | - 862.19 |
| Income taxes | -83.22 | 52.08 | -5.92 | -0.62 | 188.94 |
| Net earnings | 293.08 | - 186.71 | 13.00 | 0.77 | - 673.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 288.54 | 380.89 | 224.32 | 89.53 | 57.93 |
| Tangible assets total | 288.54 | 380.89 | 224.32 | 89.53 | 57.93 |
| Investments total | |||||
| Non-current other receivables | 6.14 | 10.89 | 6.14 | 6.14 | |
| Long term receivables total | 6.14 | 10.89 | 6.14 | 6.14 | |
| Finished products/goods | 107.68 | 81.18 | 86.87 | 86.87 | |
| Inventories total | 107.68 | 81.18 | 86.87 | 86.87 | |
| Current trade debtors | 331.85 | 166.63 | 540.07 | 205.56 | |
| Current amounts owed by group member comp. | 1 334.36 | 842.37 | 797.83 | ||
| Prepayments and accrued income | 11.73 | 124.19 | 132.80 | 100.00 | 107.00 |
| Current other receivables | 6.14 | 0.16 | 44.18 | 0.57 | 0.57 |
| Current deferred tax assets | 62.14 | 74.23 | 73.61 | 215.55 | |
| Short term receivables total | 1 684.08 | 1 195.48 | 1 049.03 | 714.26 | 528.68 |
| Cash and bank deposits | 516.71 | 406.77 | 943.96 | 127.72 | |
| Cash and cash equivalents | 516.71 | 406.77 | 943.96 | 127.72 | |
| Balance sheet total (assets) | 2 489.32 | 2 096.96 | 2 309.39 | 1 024.52 | 679.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 388.05 | 1 681.14 | 294.42 | 307.43 | 308.20 |
| Profit of the financial year | 293.08 | - 186.71 | 13.00 | 0.77 | - 673.25 |
| Shareholders equity total | 1 868.64 | 1 681.92 | 1 694.93 | 495.70 | - 177.55 |
| Provisions | 14.86 | ||||
| Non-current deferred tax liabilities | 88.34 | 24.93 | 18.01 | ||
| Non-current liabilities total | 88.34 | 24.93 | 18.01 | ||
| Current loans from credit institutions | 358.48 | 268.98 | |||
| Current trade creditors | 117.58 | 134.28 | 26.44 | 26.00 | 32.87 |
| Current owed to participating | 18.58 | 18.58 | 18.58 | ||
| Current owed to group member | 414.22 | 467.20 | |||
| Other non-interest bearing current liabilities | 399.90 | 249.80 | 192.95 | 70.03 | 69.53 |
| Accruals and deferred income | 6.03 | ||||
| Current liabilities total | 517.49 | 390.11 | 596.45 | 528.82 | 857.17 |
| Balance sheet total (liabilities) | 2 489.32 | 2 096.96 | 2 309.39 | 1 024.52 | 679.62 |
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