Aequum A/S — Credit Rating and Financial Key Figures
CVR number: 40124306
Mesterlodden 40, 2820 Gentofte
jakob@aequum.dk
tel: 26871620
Aequum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 868.19 | 4 856.48 | 4 291.99 | 4 248.29 | 3 491.51 |
| Employee benefit expenses | -5 661.93 | -4 152.80 | -3 702.46 | -3 664.20 | -3 336.14 |
| Total depreciation | - 162.21 | - 205.94 | - 314.88 | - 472.50 | - 503.14 |
| EBIT | 1 044.04 | 497.73 | 274.65 | 111.59 | - 347.78 |
| Other financial income | 12.04 | 12.02 | 12.45 | 9.53 | 2.81 |
| Other financial expenses | - 135.86 | - 119.82 | - 114.17 | - 104.75 | -99.55 |
| Pre-tax profit | 920.22 | 389.94 | 172.93 | 16.37 | - 444.52 |
| Income taxes | - 202.78 | -86.39 | -39.88 | -5.50 | 96.88 |
| Net earnings | 717.43 | 303.54 | 133.05 | 10.87 | - 347.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 611.75 | 6 636.61 | 7 008.18 | 6 944.51 | 6 994.46 |
| Machinery and equipment | 242.02 | 525.85 | 761.79 | 645.20 | 241.64 |
| Tangible assets total | 6 853.77 | 7 162.46 | 7 769.98 | 7 589.71 | 7 236.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.44 | 71.15 | 3.50 | 178.09 | |
| Current amounts owed by group member comp. | 807.23 | 171.59 | 476.83 | 850.03 | 260.46 |
| Prepayments and accrued income | 173.80 | 187.73 | 146.81 | 145.43 | 139.81 |
| Current other receivables | 198.74 | 91.52 | 58.40 | 35.77 | |
| Current deferred tax assets | 0.05 | 60.70 | |||
| Short term receivables total | 1 239.21 | 450.84 | 753.19 | 1 034.78 | 639.06 |
| Cash and bank deposits | 508.00 | 283.08 | 71.89 | 22.06 | 97.04 |
| Cash and cash equivalents | 508.00 | 283.08 | 71.89 | 22.06 | 97.04 |
| Balance sheet total (assets) | 8 600.98 | 7 896.38 | 8 595.06 | 8 646.55 | 7 972.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 367.43 | 670.98 | 804.02 | 814.89 | |
| Profit of the financial year | 717.43 | 303.54 | 133.05 | 10.87 | - 347.65 |
| Shareholders equity total | 767.43 | 1 070.98 | 1 204.02 | 1 214.89 | 867.24 |
| Provisions | 67.38 | 103.50 | 143.38 | 148.94 | 112.76 |
| Non-current loans from credit institutions | 3 344.18 | 3 171.37 | 2 997.43 | 2 821.89 | 2 644.73 |
| Non-current owed to group member | 1 873.92 | 1 786.52 | 1 697.36 | 1 606.40 | 1 513.61 |
| Non-current other liabilities | 240.98 | 267.54 | |||
| Non-current deferred tax liabilities | 135.41 | 50.27 | |||
| Non-current liabilities total | 5 594.49 | 5 275.70 | 4 694.79 | 4 428.29 | 4 158.34 |
| Current loans from credit institutions | 261.17 | 264.89 | 268.19 | 271.54 | 274.94 |
| Current trade creditors | 375.84 | 128.20 | 92.15 | 129.71 | 69.70 |
| Current owed to group member | 86.22 | 1 801.24 | 1 916.36 | 1 939.53 | |
| Short-term deferred tax liabilities | 135.41 | 50.27 | |||
| Other non-interest bearing current liabilities | 1 534.67 | 831.47 | 341.02 | 536.82 | 549.68 |
| Current liabilities total | 2 171.69 | 1 446.21 | 2 552.87 | 2 854.43 | 2 833.85 |
| Balance sheet total (liabilities) | 8 600.98 | 7 896.38 | 8 595.06 | 8 646.55 | 7 972.20 |
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