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AquaSearch estate ApS — Credit Rating and Financial Key Figures

CVR number: 40409890
Fårupgårdvej 9, Fårup 7300 Jelling
estate@aquasearch.dk
tel: 24802408
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.6430.34100.95- 102.64- 100.64
Employee benefit expenses- 102.76-5.19- 111.26-0.14
Total depreciation- 107.88- 111.58-1 987.19-2 342.46-3 650.38
EBIT- 247.28-86.43-1 997.50-2 445.24-3 751.02
Other financial expenses- 224.26- 358.83- 551.15- 764.38- 758.31
Pre-tax profit- 471.55- 445.26-2 548.65-3 209.62-4 509.33
Income taxes80.0173.39119.61182.6970.85
Net earnings- 391.54- 371.87-2 429.03-3 026.93-4 438.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 854.9713 128.5016 218.3220 102.0715 929.27
Buildings39.5929.69
Machinery and equipment87.4830.4022.80
Tangible assets total10 854.9713 128.5016 305.8120 172.0515 981.76
Investments total
Deferred tax assets331.96267.35
Long term receivables total331.96267.35
Inventories total
Current other receivables16.75
Current deferred tax assets84.3673.39193.0043.74179.19
Short term receivables total84.3690.14193.0043.74179.19
Cash and bank deposits112.97285.3068.48373.80
Cash and cash equivalents112.97285.3068.48373.80
Balance sheet total (assets)11 052.3013 503.9416 567.2920 547.7516 802.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 328.88- 720.422 457.713 028.684 962.43
Profit of the financial year- 391.54- 371.87-2 429.03-3 026.93-4 438.48
Shareholders equity total- 670.42-1 042.2978.6751.75573.94
Non-current owed to group member11 602.2913 075.7716 401.05
Non-current other liabilities22.5038.00
Non-current liabilities total11 602.2913 075.7716 401.0522.5038.00
Current loans from credit institutions2 753.58
Current trade creditors37.601 387.629.3018.9710.69
Current owed to participating0.84198.37
Current owed to group member17 699.9215 981.10
Other non-interest bearing current liabilities74.4374.2360.850.19
Accruals and deferred income8.408.6217.43
Current liabilities total120.431 470.4687.5720 473.5016 190.16
Balance sheet total (liabilities)11 052.3013 503.9416 567.2920 547.7516 802.11
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