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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 326.28 | 5 338.49 | 4 633.89 | 4 570.43 | 3 914.79 |
| Employee benefit expenses | -3 170.94 | -3 225.98 | -3 246.61 | -2 495.90 | -2 575.74 |
| Total depreciation | - 287.18 | - 300.94 | - 291.37 | - 299.62 | - 295.72 |
| EBIT | 1 868.16 | 1 811.57 | 1 095.92 | 1 774.92 | 1 043.33 |
| Other financial expenses | -25.76 | -56.11 | -75.37 | -37.60 | -78.74 |
| Pre-tax profit | 1 842.40 | 1 755.45 | 1 020.55 | 1 737.32 | 964.59 |
| Income taxes | - 405.79 | - 386.43 | - 229.12 | - 391.66 | - 207.68 |
| Net earnings | 1 436.61 | 1 369.02 | 791.43 | 1 345.66 | 756.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 618.75 | 483.75 | 348.75 | 213.75 | 78.75 |
| Intangible assets total | 618.75 | 483.75 | 348.75 | 213.75 | 78.75 |
| Land and waters | 1 126.03 | 1 090.53 | 1 055.03 | 3 461.61 | 3 394.44 |
| Machinery and equipment | 637.58 | 507.14 | 386.28 | 645.25 | 502.20 |
| Tangible assets total | 1 763.61 | 1 597.67 | 1 441.31 | 4 106.86 | 3 896.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.49 | 122.51 | 128.32 | 131.00 | 135.00 |
| Inventories total | 119.49 | 122.51 | 128.32 | 131.00 | 135.00 |
| Current trade debtors | 54.06 | 58.53 | 207.63 | 232.05 | 200.36 |
| Prepayments and accrued income | 16.50 | 16.50 | 16.50 | ||
| Current other receivables | 8.24 | 4.36 | 13.80 | 44.97 | |
| Short term receivables total | 78.79 | 79.39 | 224.13 | 245.85 | 245.34 |
| Cash and bank deposits | 1 523.81 | 1 590.38 | 1 442.29 | 320.46 | 599.73 |
| Cash and cash equivalents | 1 523.81 | 1 590.38 | 1 442.29 | 320.46 | 599.73 |
| Balance sheet total (assets) | 4 104.45 | 3 873.70 | 3 584.78 | 5 017.92 | 4 955.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | 1 300.00 | 750.00 | 1 300.00 | 700.00 |
| Retained earnings | -1 306.71 | -1 170.10 | - 551.08 | -1 059.65 | - 414.00 |
| Profit of the financial year | 1 436.61 | 1 369.02 | 791.43 | 1 345.66 | 756.91 |
| Shareholders equity total | 1 579.90 | 1 548.92 | 1 040.35 | 1 636.00 | 1 092.92 |
| Provisions | 182.00 | 147.00 | 109.00 | 91.00 | 47.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.53 | 63.70 | 96.42 | 108.88 | 77.11 |
| Other non-interest bearing current liabilities | 2 270.03 | 2 114.09 | 2 339.02 | 3 182.03 | 3 738.43 |
| Current liabilities total | 2 342.55 | 2 177.78 | 2 435.44 | 3 290.91 | 3 815.54 |
| Balance sheet total (liabilities) | 4 104.45 | 3 873.70 | 3 584.78 | 5 017.92 | 4 955.46 |
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