AQSEP A/S — Credit Rating and Financial Key Figures

CVR number: 32664792
Nordborgvej 81, 6430 Nordborg
Anders@aqsep.com
tel: 29667370
www.aqsep.com
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 528.123 384.053 365.343 988.165 547.30
Employee benefit expenses-2 881.43-2 775.43-2 907.45-2 843.15-3 320.82
EBIT- 353.31608.62457.891 145.012 226.48
Other financial income1.855.8658.9743.4926.86
Other financial expenses- 118.27- 196.95- 132.63- 207.48- 390.47
Pre-tax profit- 469.73417.52384.23981.021 862.87
Income taxes45.0533.95- 349.80
Net earnings- 424.68451.48384.23981.021 513.08

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 301.811 636.021 769.751 769.362 160.28
Inventories total1 301.811 636.021 769.751 769.362 160.28
Current trade debtors626.74178.81119.67398.86127.26
Prepayments and accrued income6.4712.2912.87
Current other receivables106.95133.93214.38282.50142.31
Short term receivables total733.69312.74340.52693.64282.44
Cash and bank deposits211.451 521.871 516.142 502.925 049.98
Cash and cash equivalents211.451 521.871 516.142 502.925 049.98
Balance sheet total (assets)2 246.953 470.643 626.404 965.927 492.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-2 024.88-2 449.57-1 998.09-1 613.86- 632.84
Profit of the financial year- 424.68451.48384.23981.021 513.08
Shareholders equity total-1 949.57-1 498.09-1 113.86- 132.841 380.24
Non-current liabilities total
Current trade creditors79.69437.06701.54531.67
Current owed to group member3 842.663 939.864 077.984 281.313 207.18
Short-term deferred tax liabilities363.81
Other non-interest bearing current liabilities274.171 028.87220.82115.91657.98
Accruals and deferred income4.411 351.81
Current liabilities total4 196.514 968.734 740.265 098.766 112.46
Balance sheet total (liabilities)2 246.953 470.643 626.404 965.927 492.70
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