Acqua Blu ApS — Credit Rating and Financial Key Figures
CVR number: 37519332
Lerpøtvej 102, Tinghøj 6800 Varde
rinol@mail.dk
tel: 22402188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 639.98 | 5 326.28 | 5 338.49 | 4 633.89 | 4 570.43 |
| Employee benefit expenses | -2 637.48 | -3 170.94 | -3 225.98 | -3 246.61 | -2 495.90 |
| Total depreciation | - 292.70 | - 287.18 | - 300.94 | - 291.37 | - 299.62 |
| EBIT | 1 709.80 | 1 868.16 | 1 811.57 | 1 095.92 | 1 774.92 |
| Other financial expenses | -65.84 | -25.76 | -56.11 | -75.37 | -37.60 |
| Pre-tax profit | 1 643.97 | 1 842.40 | 1 755.45 | 1 020.55 | 1 737.32 |
| Income taxes | - 363.02 | - 405.79 | - 386.43 | - 229.12 | - 391.66 |
| Net earnings | 1 280.95 | 1 436.61 | 1 369.02 | 791.43 | 1 345.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 753.75 | 618.75 | 483.75 | 348.75 | 213.75 |
| Intangible assets total | 753.75 | 618.75 | 483.75 | 348.75 | 213.75 |
| Land and waters | 1 161.54 | 1 126.03 | 1 090.53 | 1 055.03 | 3 461.61 |
| Machinery and equipment | 319.25 | 637.58 | 507.14 | 386.28 | 645.25 |
| Tangible assets total | 1 480.79 | 1 763.61 | 1 597.67 | 1 441.31 | 4 106.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 130.05 | 119.49 | 122.51 | 128.32 | 131.00 |
| Inventories total | 130.05 | 119.49 | 122.51 | 128.32 | 131.00 |
| Current trade debtors | 119.35 | 54.06 | 58.53 | 207.63 | 232.05 |
| Prepayments and accrued income | 16.50 | 16.50 | 16.50 | ||
| Current other receivables | 8.24 | 4.36 | 13.80 | ||
| Short term receivables total | 119.35 | 78.79 | 79.39 | 224.13 | 245.85 |
| Cash and bank deposits | 927.27 | 1 523.81 | 1 590.38 | 1 442.29 | 320.46 |
| Cash and cash equivalents | 927.27 | 1 523.81 | 1 590.38 | 1 442.29 | 320.46 |
| Balance sheet total (assets) | 3 411.22 | 4 104.45 | 3 873.70 | 3 584.78 | 5 017.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 400.00 | 1 300.00 | 750.00 | 1 300.00 |
| Retained earnings | -1 187.66 | -1 306.71 | -1 170.10 | - 551.08 | -1 059.65 |
| Profit of the financial year | 1 280.95 | 1 436.61 | 1 369.02 | 791.43 | 1 345.66 |
| Shareholders equity total | 943.29 | 1 579.90 | 1 548.92 | 1 040.35 | 1 636.00 |
| Provisions | 194.06 | 182.00 | 147.00 | 109.00 | 91.00 |
| Non-current loans from credit institutions | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 125.16 | 72.53 | 63.70 | 96.42 | 108.88 |
| Other non-interest bearing current liabilities | 2 048.71 | 2 270.03 | 2 114.09 | 2 339.02 | 3 182.03 |
| Current liabilities total | 2 173.88 | 2 342.55 | 2 177.78 | 2 435.44 | 3 290.91 |
| Balance sheet total (liabilities) | 3 411.22 | 4 104.45 | 3 873.70 | 3 584.78 | 5 017.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.