AQUA SYSTEM AF 1.8.2004 A/S — Credit Rating and Financial Key Figures
CVR number: 27926835
Avnvej 14, 7400 Herning
tel: 97214639
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 321.18 | 3 089.95 | 2 781.52 | 2 180.26 | 2 294.38 |
| Employee benefit expenses | -2 249.04 | -2 311.11 | -2 374.80 | -2 410.91 | -2 343.68 |
| Total depreciation | -99.68 | -89.88 | -79.66 | -69.44 | -69.44 |
| EBIT | 972.47 | 688.95 | 327.06 | - 300.09 | - 118.75 |
| Other financial income | 0.31 | 1.25 | |||
| Other financial expenses | -42.46 | -43.77 | -49.16 | -3.75 | -6.67 |
| Pre-tax profit | 930.00 | 645.18 | 277.90 | - 303.53 | - 124.16 |
| Income taxes | - 204.88 | - 142.94 | -61.58 | 66.77 | 27.31 |
| Net earnings | 725.12 | 502.24 | 216.32 | - 236.76 | -96.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 430.55 | 1 361.11 | 1 291.66 | 1 222.22 | 1 152.77 |
| Machinery and equipment | 30.65 | 10.22 | |||
| Tangible assets total | 1 461.20 | 1 371.32 | 1 291.66 | 1 222.22 | 1 152.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 46.45 | 64.10 | 74.87 | 90.98 | 66.21 |
| Raw materials and consumables | 750.79 | 923.67 | 1 417.04 | 1 160.47 | 1 003.16 |
| Inventories total | 797.24 | 987.76 | 1 491.91 | 1 251.45 | 1 069.38 |
| Current trade debtors | 1 037.87 | 873.81 | 565.65 | 404.73 | 234.24 |
| Prepayments and accrued income | 13.14 | 61.29 | 61.53 | 60.64 | 37.42 |
| Current deferred tax assets | 10.33 | 37.65 | |||
| Short term receivables total | 1 051.01 | 935.10 | 627.17 | 475.70 | 309.31 |
| Cash and bank deposits | 2 276.16 | 2 110.27 | 1 204.47 | 1 205.33 | 1 295.86 |
| Cash and cash equivalents | 2 276.16 | 2 110.27 | 1 204.47 | 1 205.33 | 1 295.86 |
| Balance sheet total (assets) | 5 585.62 | 5 404.46 | 4 615.22 | 4 154.70 | 3 827.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Shares repurchased | 300.00 | 200.00 | 150.00 | ||
| Retained earnings | 1 684.22 | 2 209.34 | 2 561.58 | 2 777.89 | 2 541.13 |
| Profit of the financial year | 725.12 | 502.24 | 216.32 | - 236.76 | -96.85 |
| Shareholders equity total | 3 659.34 | 3 861.58 | 3 877.90 | 3 491.13 | 3 394.29 |
| Provisions | 18.43 | 54.82 | 56.43 | ||
| Non-current loans from credit institutions | 627.63 | ||||
| Non-current liabilities total | 627.63 | ||||
| Current loans from credit institutions | 117.09 | 635.46 | 0.69 | 0.82 | 1.78 |
| Advances received | 40.03 | ||||
| Current trade creditors | 273.47 | 284.64 | 227.25 | 166.50 | 145.78 |
| Current owed to group member | 110.11 | 172.72 | |||
| Short-term deferred tax liabilities | 111.13 | 62.61 | |||
| Other non-interest bearing current liabilities | 889.67 | 456.83 | 280.23 | 323.52 | 245.43 |
| Current liabilities total | 1 280.23 | 1 488.07 | 680.89 | 663.57 | 433.02 |
| Balance sheet total (liabilities) | 5 585.62 | 5 404.46 | 4 615.22 | 4 154.70 | 3 827.31 |
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