AquaSearch estate ApS — Credit Rating and Financial Key Figures
CVR number: 40409890
Siljeager 1, 7300 Jelling
estate@aquasearch.dk
tel: 24802408
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.06 | -36.64 | 30.34 | 100.95 | - 102.64 |
| Employee benefit expenses | - 178.45 | - 102.76 | -5.19 | - 111.26 | -0.14 |
| Total depreciation | -42.57 | - 107.88 | - 111.58 | -1 987.19 | -2 342.46 |
| EBIT | - 263.08 | - 247.28 | -86.43 | -1 997.50 | -2 445.24 |
| Other financial expenses | - 146.56 | - 224.26 | - 358.83 | - 551.15 | - 764.38 |
| Pre-tax profit | - 409.64 | - 471.55 | - 445.26 | -2 548.65 | -3 209.62 |
| Income taxes | 80.75 | 80.01 | 73.39 | 119.61 | 182.69 |
| Net earnings | - 328.88 | - 391.54 | - 371.87 | -2 429.03 | -3 026.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 436.31 | 10 854.97 | 13 128.50 | 16 218.32 | 20 102.07 |
| Machinery and equipment | 87.48 | 69.99 | |||
| Tangible assets total | 10 436.31 | 10 854.97 | 13 128.50 | 16 305.81 | 20 172.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.75 | 16.75 | |||
| Current deferred tax assets | 84.36 | 73.39 | 193.00 | 375.69 | |
| Short term receivables total | 80.75 | 84.36 | 90.14 | 193.00 | 375.69 |
| Cash and bank deposits | 330.48 | 112.97 | 285.30 | 68.48 | |
| Cash and cash equivalents | 330.48 | 112.97 | 285.30 | 68.48 | |
| Balance sheet total (assets) | 10 847.54 | 11 052.30 | 13 503.94 | 16 567.29 | 20 547.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 328.88 | - 720.42 | 2 457.71 | 3 028.68 | |
| Profit of the financial year | - 328.88 | - 391.54 | - 371.87 | -2 429.03 | -3 026.93 |
| Shareholders equity total | - 278.88 | - 670.42 | -1 042.29 | 78.67 | 51.75 |
| Non-current owed to group member | 11 047.31 | 11 602.29 | 13 075.77 | 16 401.05 | 17 699.92 |
| Non-current liabilities total | 11 047.31 | 11 602.29 | 13 075.77 | 16 401.05 | 17 699.92 |
| Current loans from credit institutions | 2 753.58 | ||||
| Current trade creditors | 10.90 | 37.60 | 1 387.62 | 9.30 | 10.69 |
| Other non-interest bearing current liabilities | 68.22 | 74.43 | 74.23 | 60.85 | 23.34 |
| Accruals and deferred income | 8.40 | 8.62 | 17.43 | 8.46 | |
| Current liabilities total | 79.12 | 120.43 | 1 470.46 | 87.57 | 2 796.08 |
| Balance sheet total (liabilities) | 10 847.54 | 11 052.30 | 13 503.94 | 16 567.29 | 20 547.75 |
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